AWF - AllianceBernstein Global High Income Fund Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

AllianceBernstein Global High Income Fund
US ˙ NYSE ˙ US01879R1068

Mga Batayang Estadistika
Pemilik Institusional 140 total, 140 long only, 0 short only, 0 long/short - change of 9.30% MRQ
Alokasi Portofolio Rata-rata 0.1771 % - change of -25.14% MRQ
Saham Institusional (Jangka Panjang) 19,527,072 (ex 13D/G) - change of -0.26MM shares -1.33% MRQ
Nilai Institusional (Jangka Panjang) $ 206,087 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AllianceBernstein Global High Income Fund (US:AWF) memiliki 140 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 19,527,072 saham. Pemegang saham terbesar meliputi Morgan Stanley, McGowan Group Asset Management, Inc., Royal Bank Of Canada, PCEF - Invesco CEF Income Composite ETF, Invesco Ltd., LPL Financial LLC, Bank Of America Corp /de/, Wells Fargo & Company/mn, Raymond James Financial Inc, and Smith Asset Management Co., LLC .

Struktur kepemilikan institusional AllianceBernstein Global High Income Fund (NYSE:AWF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 11.29 / share. Previously, on September 9, 2024, the share price was 11.13 / share. This represents an increase of 1.44% over that period.

AWF / AllianceBernstein Global High Income Fund Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AWF / AllianceBernstein Global High Income Fund Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Royal Bank Of Canada 1,162,599 8.42 12,823 11.44
2025-08-15 13F Kestra Advisory Services, LLC 26,258 9.60 290 12.45
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 62 -92.00 1 -100.00
2025-08-14 13F Mariner, LLC 14,983 3.33 165 6.45
2025-08-06 13F Smh Capital Advisors Inc 23,725 -1.44 262 1.16
2025-08-11 13F Shufro Rose & Co Llc 57,850 -2.53 621 -2.52
2025-08-13 13F Jones Financial Companies Lllp 234,469 41.22 2,579 44.97
2025-07-24 13F Us Bancorp \de\ 11,127 0.00 123 2.52
2025-08-04 13F Kovack Advisors, Inc. 11,440 126
2025-08-08 13F Pnc Financial Services Group, Inc. 12,231 0.00 135 2.29
2025-08-13 13F McGowan Group Asset Management, Inc. 3,802,043 0.19 41,937 2.99
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 121,079 61.41 1,336 66.04
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-17 13F Uncommon Cents Investing LLC 329,140 5.91 3,630 8.88
2025-07-16 13F Maridea Wealth Management LLC 55,927 1.44 617 4.23
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 143,643 13.23 1,584 16.39
2025-08-12 13F Landscape Capital Management, L.l.c. 33,880 -60.96 374 -59.94
2025-07-14 13F Sowell Financial Services LLC 16,357 -44.51 180 -43.04
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 1,885 -20.26 21 -20.00
2025-07-23 13F Clear Creek Financial Management, LLC 10,854 -32.14 120 -30.41
2025-08-11 13F Private Advisor Group, LLC 13,434 0.69 148 3.50
2025-08-11 13F FSA Wealth Management LLC 2,790 1.86 31 3.45
2025-08-07 13F Allworth Financial LP 4,000 44
2025-08-15 13F Morgan Stanley 4,973,836 4.55 54,861 7.48
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,016 0.00 74 -2.63
2025-08-12 13F J.w. Cole Advisors, Inc. 13,428 10.23 148 13.85
2025-07-17 13F Sound Income Strategies, LLC 47,481 -7.97 524 -5.42
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,893 32
2025-07-23 13F Nbt Bank N A /ny 175 0.00 2 0.00
2025-08-05 13F Fourth Dimension Wealth, LLC 17 0.00 0
2025-08-13 13F Invesco Ltd. 1,050,113 -0.76 11,583 2.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 20,314 -2.46 224 0.45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31,961 0.47 355 3.81
2025-07-18 13F SOA Wealth Advisors, LLC. 23,095 -17.91 255 -15.61
2025-08-08 13F Larson Financial Group LLC 2,076 0.00 23 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 53,199 0.06 587 2.81
2025-08-08 13F King Wealth 21,000 10.53 0
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 111,578 1.12 1,208 -1.15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cohen & Steers, Inc. 141,297 0.00 2 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 59,789 0.00 634 -2.91
2025-07-23 13F Integris Wealth Management, LLC 15,000 0.00 165 3.13
2025-08-13 13F Consultiva Wealth Management, Corp. 1,000 0.00 11 10.00
2025-08-18 13F Geneos Wealth Management Inc. 11,016 3.77 122 7.08
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-18 13F Brick & Kyle, Associates 27,350 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 47,951 -3.65 1
2025-07-24 13F IFP Advisors, Inc 7,610 0.00 84 2.47
2025-07-11 13F Quad-Cities Investment Group, LLC 89,520 -0.26 987 2.49
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 951,322 -0.99 10,493 1.78
2025-08-08 13F Hartland & Co., LLC 11,861 131
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-29 13F Uhlmann Price Securities, Llc 30,884 1.82 341 4.62
2025-08-05 13F Shaker Financial Services, LLC 177,884 12.60 1,962 15.75
2025-08-18 13F N.E.W. Advisory Services LLC 142 0.00 2 0.00
2025-08-08 13F Fiera Capital Corp 171,904 -2.01 1,896 0.74
2025-08-05 13F Tsfg, Llc 171 0.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 3,035 33
2025-04-17 13F Dynamic Advisor Solutions LLC 0 -100.00 0
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-07-23 13F Elm3 Financial Group, LLC 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F/A Capital Investment Advisors, LLC 125,726 -2.70 1,387 0.00
2025-07-22 13F Luken Investment Analytics, LLC 1,000 0.00 11 10.00
2025-08-14 13F Comerica Bank 4,366 0.21 48 4.35
2025-08-15 13F Semmax Financial Advisors Inc. 323 1.89 4 0.00
2025-08-14 13F Wells Fargo & Company/mn 767,285 3.92 8,463 6.83
2025-08-27 13F/A Brinker Capital Investments, LLC 15,488 34.00 171 37.10
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,558 124
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 350 0.00 4 0.00
2025-08-14 13F GWM Advisors LLC 26,804 -10.11 296 -7.52
2025-08-08 13F CWS Financial Advisors, LLC 11,955 0.00 132 2.34
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 13F Sowa Financial Group, Inc. 118,802 -36.97 1 -50.00
2025-07-14 13F Southland Equity Partners LLC 16,514 0.00 182 2.82
2025-08-14 13F Toroso Investments, LLC 112,817 2.25 1,244 5.16
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 44 -76.22 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 13,565 0.00 150 2.76
2025-08-12 13F MAI Capital Management 1,610 0.00 18 0.00
2025-07-16 13F ORG Partners LLC 800 0.00 9 0.00
2025-07-17 13F Janney Montgomery Scott LLC 29,593 0.04 0
2025-08-13 13F Argyle Capital Partners, LLC 15,423 0.00 170 3.03
2025-08-19 13F National Asset Management, Inc. 42,727 13.54 471 16.58
2025-07-22 13F Belpointe Asset Management LLC 14,850 -10.14 164 -7.91
2025-08-14 13F Mercer Global Advisors Inc /adv 51,903 572
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 120,933 43.19 1
2025-06-27 NP Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF 15,430 164
2025-07-24 13F Costello Asset Management, INC 624 0.00 7 0.00
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 19,735 3.85 218 6.90
2025-07-16 13F Independent Wealth Network Inc. 134,458 0.43 1,483 3.27
2025-08-08 13F Kaizen Financial Strategies 32,931 43.64 363 47.56
2025-08-12 13F Jpmorgan Chase & Co 958 11
2025-08-12 13F Boreal Capital Management LLC 0 728
2025-07-30 13F Forum Financial Management, LP 12,058 0.00 133 3.10
2025-08-11 13F HHM Wealth Advisors, LLC 2,046 0.00 23 4.76
2025-07-28 NP PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,987 21.04 11,480 18.30
2025-04-25 13F Waterfront Wealth Inc. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 800 0.00 9 0.00
2025-08-14 13F Susquehanna International Group, Llp 47,673 526
2025-08-14 13F Bank Of America Corp /de/ 899,161 5.84 9,918 8.80
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 17,467 -2.23 193 0.52
2025-08-07 13F Nwam Llc 37,844 0.38 417 3.22
2025-08-14 13F Polar Asset Management Partners Inc. 293,357 3,236
2025-07-21 13F Abundance Wealth Counselors 43,521 12.21 0
2025-08-14 13F Ameriprise Financial Inc 81,352 11.85 892 14.23
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,000 -10.00 496 -7.46
2025-08-06 13F Founders Financial Securities Llc 94,855 -5.68 1,046 -0.85
2025-08-14 13F Integrated Wealth Concepts LLC 42,889 -0.35 473 2.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,822 0.00 75 2.74
2025-05-19 13F Smith Asset Management Co., LLC 425,597 -1.51 4,567 -1.51
2025-07-30 13F Cullen/frost Bankers, Inc. 13,000 0.00 143 2.88
2025-07-25 13F Cwm, Llc 3,102 0.00 0
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 15,112 167
2025-08-13 13F Northwestern Mutual Wealth Management Co 18,233 8.61 201 11.67
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 39,982 -0.34 441 2.08
2025-07-21 13F/A Abacus Planning Group, Inc. 13,000 0.00 143 2.88
2025-07-17 13F Robbins Farley Llc 1,000 0.00 11 10.00
2025-04-24 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 228,008 0.00 3 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 104,567 1.84 1,153 4.72
2025-07-09 13F Gilman Hill Asset Management, LLC 12,500 0.00 138 2.24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 27,364 0.00 302 2.73
2025-08-04 13F Flagship Harbor Advisors, Llc 28,006 -6.21 309 -3.75
2025-08-11 13F Wealthgarden F.s. Llc 33,033 -1.14 367 2.51
2025-08-12 13F Nemes Rush Group LLC 14,097 155
2025-07-21 13F DHJJ Financial Advisors, Ltd. 25 0
2025-07-25 13F Atria Wealth Solutions, Inc. 43,092 2.80 476 5.79
2025-08-13 13F Rsm Us Wealth Management Llc 19,635 6.14 217 9.09
2025-07-08 13F Martin Capital Partners, LLC 11,179 0
2025-05-14 13F Natixis 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 64,150 -14.75 708 -12.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 17,145 0.00 189 3.28
2025-08-08 13F Avantax Advisory Services, Inc. 24,860 -20.23 274 -17.96
2025-08-12 13F XTX Topco Ltd 15,207 168
2025-08-12 13F PKS Advisory Services, LLC 11,198 -20.18 124 -18.00
2025-08-14 13F Raymond James Financial Inc 459,747 16.40 5,071 19.68
2025-07-28 13F Harbour Investments, Inc. 582 0.00 6 0.00
2025-07-29 13F Private Trust Co Na 549 0.00 6 20.00
2025-08-13 13F Everstar Asset Management, LLC 30,103 9.66 332 12.93
2025-07-15 13F Financial Management Professionals, Inc. 2,436 1.84 27 4.00
2025-08-08 13F Cetera Investment Advisers 84,733 1.47 935 4.36
2025-08-08 13F Calamos Advisors LLC 15,430 -8.00 170 -5.03
2025-08-14 13F Colony Group, LLC 37,298 411
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 121 0.00 1 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,000 0.00 11 10.00
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 78 -88.07 1 -100.00
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-11 13F SFI Advisors, LLC 0 -100.00 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 10,522 116
2025-08-14 13F UBS Group AG 97,212 4.27 1,072 7.20
2025-07-31 13F/A Avion Wealth 100 0.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 18,713 -12.19 206 -9.65
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,018 1.80 0
2025-08-14 13F Mml Investors Services, Llc 24,614 2.83 0
2025-07-18 13F PFG Investments, LLC 30,613 2.86 338 5.64
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