Vault-13

ALLIANCEBERNSTEIN GLOBAL HIG XAWFX

COM · Closed-End Fund · CUSIP 01879R106

146 institutional holders +7 vs Q1 2026
23,673,81423.7m shares reported held*
$244.4mreported value*
18 new 46 added 39 reduced 14 sold out net bought ≈ $30.2m (+2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.33.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 127Q4 22: 132Q1 23: 121Q2 23: 115Q3 23: 114Q4 23: 125Q1 24: 113Q2 24: 118Q3 24: 123Q4 24: 126Q1 25: 121Q2 25: 130Q3 25: 135Q4 25: 136Q1 26: 139Q2 26: 146146Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022127
Q4 2022132
Q1 2023121
Q2 2023115
Q3 2023114
Q4 2023125
Q1 2024113
Q2 2024118
Q3 2024123
Q4 2024126
Q1 2025121
Q2 2025130
Q3 2025135
Q4 2025136
Q1 2026139
Q2 2026146

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 51 bought or addedQ3 24: 50 cut or sold outQ4 24: 56 bought or addedQ4 24: 54 cut or sold outQ4 24Q1 25: 59 bought or addedQ1 25: 52 cut or sold outQ2 25: 61 bought or addedQ2 25: 42 cut or sold outQ2 25Q3 25: 57 bought or addedQ3 25: 46 cut or sold outQ4 25: 60 bought or addedQ4 25: 48 cut or sold outQ4 25Q1 26: 68 bought or addedQ1 26: 53 cut or sold outQ2 26: 64 bought or addedQ2 26: 53 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245150
Q4 20245654
Q1 20255952
Q2 20256142
Q3 20255746
Q4 20256048
Q1 20266853
Q2 20266453

Biggest buyers

MORGAN STANLEY Added +1,137,742+1.1m
Pathstone Holdings, LLC Added +503,560+503.6k
Logan Stone Capital, LLC Added +425,170+425.2k
FLAGSHIP HARBOR ADVISORS, LLC Added +296,798+296.8k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +233,019+233.0k
ROYAL BANK OF CANADA Added +155,986+156.0k
RAYMOND JAMES FINANCIAL INC Added +117,517+117.5k
FCA CORP /TX New +88,747+88.7k
Shaker Financial Services, LLC Added +83,846+83.8k
GUGGENHEIM CAPITAL LLC Added +69,819+69.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -102,628-102.6k
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -96,462-96.5k
READYSTATE ASSET MANAGEMENT LP Reduced -93,662-93.7k
LPL Financial LLC Reduced -56,148-56.1k
Quarry LP Reduced -28,497-28.5k
Invesco Ltd. Reduced -26,016-26.0k
UBS Group AG Reduced -25,656-25.7k
Sowa Financial Group, Inc. Reduced -25,379-25.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -22,457-22.5k
JANE STREET GROUP, LLC Reduced -20,841-20.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution filed 2026-06-05 10.2% 8.8m≈ $90.7m 2026-06-05

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,145,5065.1m $53.0m $53.0m 0.00% Added +1.1m +1,137,742
2 McGowan Group Asset Management, Inc. 4.66% of their portfolio DALLAS, TX 3,721,7183.7m $38.3m $38.3m 4.66% Reduced -19.8k -19,769
3 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 1,581,9171.6m $16.3m $16.3m 0.05% Added +503.6k +503,560
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,407,4101.4m $14.5m $14.5m 0.00% Added +156.0k +155,986
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,068,9951.1m $11.0m $11.0m 0.00% Reduced -26.0k -26,016
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 792,742792.7k $8.2m $8.2m 0.00% Reduced -19.3k -19,296
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 742,640742.6k $7.6m $7.6m 0.00% Reduced -56.1k -56,148
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 685,500685.5k $7.1m $7.1m 0.00% Added +117.5k +117,517
9 Logan Stone Capital, LLC 1.43% of their portfolio CHICAGO, IL 657,204657.2k $6.8m $6.8m 1.43% Added +425.2k +425,170
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 591,659591.7k $6.1m $6.1m 0.00% Reduced -102.6k -102,628
11 Smith Asset Management Co., LLC 3.13% of their portfolio Chiefland, FL 386,580386.6k $4.0m $4.0m 3.13% Reduced -7.5k -7,517
12 Uncommon Cents Investing LLC 0.84% of their portfolio JANESVILLE, WI 375,870375.9k $3.9m $3.9m 0.84% Added +12.3k +12,335
13 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 370,695370.7k $3.8m $3.8m 0.00% Added +37.8k +37,776
14 FLAGSHIP HARBOR ADVISORS, LLC 0.13% of their portfolio BOSTON, MA 331,248331.2k $3.4m $3.4m 0.13% Added +296.8k +296,798
15 Shaker Financial Services, LLC 0.93% of their portfolio Arlington, VA 286,994287.0k $3.0m $3.0m 0.93% Added +83.8k +83,846
16 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 280,831280.8k $2.9m $2.9m 0.04% Reduced -22.5k -22,457
17 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 238,168238.2k $2.5m $2.5m 0.00% Unchanged
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.16% of their portfolio Englewood, NJ 233,019233.0k $2.4m $2.4m 0.16% New
19 Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio Parsippany, NJ 210,755210.8k $2.2m $2.2m 0.06% Added +9.1k +9,074
20 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 194,368194.4k $2.0m $2.0m 0.01% Added +6.3k +6,332
21 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 181,258181.3k $1.9m $1.9m 0.03% Reduced -9.8k -9,789
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 165,467165.5k $1.7m $1.7m 0.00% Added +12.4k +12,414
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 154,791154.8k $1.6m $1.6m 0.00% Added +9.0k +8,979
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 153,427153.4k $1.6m $1.6m 0.00% Added +15.6k +15,604
25 Independent Wealth Network Inc. 0.40% of their portfolio URBANDALE, IA 152,398152.4k $1.6m $1.6m 0.40% Added +5.0k +5,007
26 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 112,817112.8k $1.2m $1.2m 0.00% Unchanged
27 Abundance Wealth Counselors 0.08% of their portfolio STATE COLLEGE, PA 112,712112.7k $1.2m $1.2m 0.08% Added +63.8k +63,781
28 HOURGLASS CAPITAL, LLC 0.22% of their portfolio HOUSTON, TX 108,380108.4k $1.1m $1.1m 0.22% Reduced -1.0k -1,000
29 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 102,023102.0k $1.1m $1.1m 0.01% Added +69.8k +69,819
30 Investment Research Partners LLC 0.35% of their portfolio LEMONT, PA 100,660100.7k $1.0m $1.0m 0.35% Reduced -4.4k -4,368
31 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 98,78098.8k $1.0m $1.0m 0.01% Reduced -4.0k -3,998
32 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 91,22591.2k $939.6k $939.6k 0.05% Reduced -797 -797
33 FCA CORP /TX 0.23% of their portfolio HOUSTON, TX 88,74788.7k $914.1k $914.1k 0.23% New
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 83,32283.3k $858.0k $858.0k 0.00% Added +30.8k +30,789
35 Anchor Capital Management Group Inc 0.57% of their portfolio ALISO VIEJO, CA 80,00080.0k $824.0k $824.0k 0.57% Unchanged
36 Sowa Financial Group, Inc. 0.38% of their portfolio LINCOLN, RI 79,21279.2k $816.0k $816.0k 0.38% Reduced -25.4k -25,379
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,81376.8k $791.2k $791.2k 0.00% Reduced -3.3k -3,319
38 Quad-Cities Investment Group, LLC 0.28% of their portfolio DAVENPORT, IA 75,91675.9k $781.9k $781.9k 0.28% Reduced -7 -7
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 73,99074.0k $759.9k $759.9k 0.00% Reduced -2.5k -2,500
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,73670.7k $728.6k $728.6k 0.00% Reduced -25.7k -25,656
41 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.03% of their portfolio WEST PALM BEACH, FL 68,98669.0k $710.6k $710.6k 0.03% Reduced -18.0k -17,999
42 1607 Capital Partners, LLC 0.06% of their portfolio Richmond, VA 67,61967.6k $696.5k $696.5k 0.06% New
43 SHUFRO ROSE & CO LLC 0.04% of their portfolio NEW YORK, NY 66,35066.3k $683.4k $683.4k 0.04% Reduced -1.5k -1,500
44 UHLMANN PRICE SECURITIES, LLC 0.03% of their portfolio SKOKIE, IL 65,47965.5k $674.5k $674.5k 0.03% Added +8.3k +8,327
45 Maridea Wealth Management LLC 0.07% of their portfolio BROOKLYN, NY 61,48961.5k $633.3k $633.3k 0.07% Added +4.9k +4,919
46 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 59,54659.5k $613.3k $613.3k 0.01% Reduced -188 -188
47 Everstar Asset Management, LLC 0.29% of their portfolio MOORESVILLE, NC 57,98858.0k $597.3k $597.3k 0.29% Added +16.3k +16,275
48 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 54,28954.3k $559.2k $559.2k 0.01% Added +17.9k +17,950
49 Kaizen Financial Strategies 0.22% of their portfolio CAMPBELL, CA 53,43153.4k $550.9k $550.9k 0.22% Added +5.9k +5,881
50 Avail Investment Partners, LLC 0.41% of their portfolio LEMONT, PA 51,87351.9k $534.3k $534.3k 0.41% Added +8.7k +8,734
51 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 49,81249.8k $513.1k $513.1k 0.02% Reduced -93.7k -93,662
52 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 49,36149.4k $508.4k $508.4k 0.00% Added +100 +100
53 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 49,33849.3k $501.8k $501.8k 0.02% Added +108 +108
54 INVESTED ADVISORS 0.44% of their portfolio STATE COLLEGE, PA 48,78748.8k $502.5k $502.5k 0.44% Reduced -13.1k -13,102
55 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 47,25447.3k $486.7k $486.7k 0.00% Added +1.3k +1,273
56 ABSOLUTE INVESTMENT ADVISERS, LLC 0.05% of their portfolio ROSEMARY BEACH, FL 47,08247.1k $484.9k $484.9k 0.05% Reduced -96.5k -96,462
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,77445.8k $471.5k $471.5k 0.00% Added +3.9k +3,874
58 Marex Group Ltd 0.00% of their portfolio London, X0 44,93444.9k $462.8k $462.8k 0.00% New
59 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 43,57743.6k $448.8k $448.8k 0.00% New
60 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 42,01942.0k $432.8k $432.8k 0.00% Reduced -9 -9
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,23240.2k $414.4k $414.4k 0.00% New
62 Vanguard Capital Wealth Advisors 0.28% of their portfolio DENVER, CO 40,00040.0k $412.0k $412.0k 0.28% Unchanged
63 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 38,64538.6k $398.0k $398.0k 0.01% First filing
64 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 38,20638.2k $393.5k $393.5k 0.00% Added +11 +11
65 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 37,19537.2k $381.3k $381.3k 0.02% Added +117 +117
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,27634.3k $353.0k $353.0k 0.00% Reduced -20.8k -20,841
67 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 33,33033.3k $343.3k $343.3k 0.02% Reduced -5.3k -5,265
68 WEALTHGARDEN F.S. LLC 0.19% of their portfolio EL SEGUNDO, CA 33,03333.0k $340.2k $340.2k 0.19% Unchanged
69 Procyon Advisors, LLC 0.01% of their portfolio SHELTON, CT 32,97033.0k $339.6k $339.6k 0.01% Unchanged
70 Quarry LP 0.05% of their portfolio NEW YORK, NY 27,93927.9k $287.8k $287.8k 0.05% Reduced -28.5k -28,497
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,16227.2k $280.0k $280.0k 0.00% Reduced -1.7k -1,686
72 NWAM LLC 0.01% of their portfolio MERCER ISLAND, WA 26,83226.8k $276.4k $276.4k 0.01% Reduced -1.7k -1,720
73 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,47026.5k $272.6k $272.6k 0.00% Added +50 +50
74 Brick & Kyle, Associates 0.09% of their portfolio NEWTOWN, PA 26,45026.4k $269.0k $269.0k 0.09% Unchanged
75 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 25,96426.0k $267.4k $267.4k 0.00% Reduced -358 -358
76 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 25,00025.0k $257.5k $257.5k 0.00% Added +15.0k +15,000
77 SMH CAPITAL ADVISORS INC 1.00% of their portfolio FORT WORTH, TX 24,78924.8k $255.3k $255.3k 1.00% Added +263 +263
78 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 22,36122.4k $230.3k $230.3k 0.00% New
79 King Wealth Management Group 0.02% of their portfolio SARATOGA SPRINGS, NY 21,00021.0k $216.0k $216.0k 0.02% Unchanged
80 SOA Wealth Advisors, LLC. 0.04% of their portfolio NEW YORK, NY 20,87020.9k $215.0k $215.0k 0.04% Unchanged
81 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,74320.7k $213.7k $213.7k 0.00% Reduced -2.4k -2,364
82 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 20,07320.1k $207.0k $207.0k 0.01% Unchanged
83 Indivisible Partners 0.01% of their portfolio CLEARWATER, FL 19,61119.6k $202.0k $202.0k 0.01% Reduced -14.9k -14,942
84 NorthStar Asset Management LLC /NJ/ 0.08% of their portfolio BERKELEY HEIGHTS, NJ 19,19819.2k $197.7k $197.7k 0.08% Added +1.8k +1,818
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,23718.2k $186.4k $186.4k 0.00% Added +342 +342
86 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,23418.2k $187.8k $187.8k 0.00% Added +4.5k +4,517
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 18,02118.0k $185.6k $185.6k 0.00% Reduced -72 -72
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,78716.8k $172.9k $172.9k 0.00% Unchanged
89 Southland Equity Partners LLC 0.03% of their portfolio WILDWOOD, MO 16,51416.5k $170.1k $170.1k 0.03% Unchanged
90 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,44716.4k $169.4k $169.4k 0.00% Reduced -5.2k -5,196
91 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 16,26416.3k $167.5k $167.5k 0.00% Added +306 +306
92 Argyle Capital Partners, LLC 0.10% of their portfolio LOS ANGELES, CA 16,15716.2k $166.4k $166.4k 0.10% Reduced -200 -200
93 Integris Wealth Management, LLC 0.03% of their portfolio Monterey, CA 15,00015.0k $154.5k $154.5k 0.03% Unchanged
94 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 14,09714.1k $145.2k $145.2k 0.01% Unchanged
95 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,53813.5k $139.4k $139.4k 0.00% Added +2.3k +2,305
96 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 13,20213.2k $136.0k $136.0k 0.00% New
97 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 13,00013.0k $133.9k $133.9k 0.00% Unchanged
98 Abacus Planning Group, Inc. 0.02% of their portfolio COLUMBIA, SC 13,00013.0k $133.9k $133.9k 0.02% Unchanged
99 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,90712.9k $132.0k $132.0k 0.00% New
100 Sowell Financial Services LLC 0.00% of their portfolio NORTH LITTLE ROCK, AR 12,87712.9k $132.6k $132.6k 0.00% Reduced -194 -194