DOSSIER · 13F Holders · Q1 2026
XAWFX

ALLIANCEBERNSTEIN GLOBAL HIG

150 institutions still hold ALLIANCEBERNSTEIN GLOBAL HIG as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 01879R106·150 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$173M
visible holders
Holders
150
filers reporting
Concentration
23.50%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q1 2026

150 institutions reported XAWFX in Q1 2026. MORGAN STANLEY leads at 23.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$41M4.0M0.00%Q1 2026
02
McGowan Group Asset Management, Inc.
CIK 0001633227
$38M3.7M4.85%Q1 2026
03
ROYAL BANK OF CANADA
CIK 0001000275
$13M1.3M0.00%Q1 2026
04
Invesco Ltd.
CIK 0000914208
$11M1.1M0.00%Q1 2026
05
Pathstone Holdings, LLC
CIK 0002011612
$11M1.1M0.04%Q1 2026
06
WELLS FARGO & COMPANY/MN
CIK 0000072971
$8M812K0.00%Q1 2026
07
LPL Financial LLC
CIK 0001403438
$8M799K0.00%Q1 2026
08
BANK OF AMERICA CORP /DE/
CIK 0000070858
$7M694K0.00%Q1 2026
09
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$6M568K0.00%Q1 2026
10
Smith Asset Management Co., LLC
CIK 0002068217
$4M387K3.13%Q2 2026
11
Uncommon Cents Investing LLC
CIK 0001729754
$4M376K0.84%Q2 2026
12
FLAGSHIP HARBOR ADVISORS, LLC
CIK 0001691766
$3M331K0.13%Q2 2026
13
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$3M333K0.00%Q1 2026
14
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$3M303K0.03%Q1 2026
15
Shaker Financial Services, LLC
CIK 0001511794
$3M287K0.93%Q2 2026
16
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$2M238K0.00%Q1 2026
17
Hennion & Walsh Asset Management, Inc.
CIK 0001861642
$2M211K0.06%Q2 2026
18
Fiera Capital Corp
CIK 0001505817
$2M188K0.01%Q1 2026
19
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$2M181K0.03%Q2 2026
20
Independent Wealth Network Inc.
CIK 0001891240
$2M152K0.40%Q2 2026
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