13F Insight
DOSSIER · 13F Holders · Q2 2026
XAWFX

ALLIANCEBERNSTEIN GLOBAL HIG

156 institutions still hold ALLIANCEBERNSTEIN GLOBAL HIG as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 01879R106·156 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$194M
visible holders
Holders
156
filers reporting
Concentration
27.34%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

156 institutions reported XAWFX in Q2 2026. MORGAN STANLEY leads at 27.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$53M5.1M0.00%Q2 202602
McGowan Group Asset Management, Inc.
CIK 0001633227
$38M3.7M4.66%Q2 202603
Pathstone Holdings, LLC
CIK 0002011612
$16M1.6M0.05%Q2 202604
ROYAL BANK OF CANADA
CIK 0001000275
$14M1.4M0.00%Q2 202605
Invesco Ltd.
CIK 0000914208
$11M1.1M0.00%Q2 202606
WELLS FARGO & COMPANY/MN
CIK 0000072971
$8M793K0.00%Q2 202607
LPL Financial LLC
CIK 0001403438
$8M743K0.00%Q2 202608
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$7M686K0.00%Q2 202609
BANK OF AMERICA CORP /DE/
CIK 0000070858
$6M592K0.00%Q2 202610
Smith Asset Management Co., LLC
CIK 0002068217
$4M387K3.13%Q2 202611
Uncommon Cents Investing LLC
CIK 0001729754
$4M376K0.84%Q2 202612
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$4M371K0.00%Q2 202613
FLAGSHIP HARBOR ADVISORS, LLC
CIK 0001691766
$3M331K0.13%Q2 202614
Shaker Financial Services, LLC
CIK 0001511794
$3M287K0.93%Q2 202615
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$3M281K0.03%Q2 202616
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$2M238K0.00%Q1 202617
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 0001536186
$2M233K0.16%Q2 202618
Hennion & Walsh Asset Management, Inc.
CIK 0001861642
$2M211K0.06%Q2 202619
Fiera Capital Corp
CIK 0001505817
$2M194K0.01%Q2 202620
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$2M181K0.03%Q2 2026
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