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Disclosery

AWF ALLIANCEBERNSTEIN GLOBAL HIG

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COM (common), issuer CIK 906013

146 managers (146 13F filers) reported a position in AWF shares at 2026-06-30, 23,632,153 shares in all. 18 filers opened a position and 12 filers sold out during the quarter.

Managers
146
13F filers
146
New
18
Added
45
Reduced
40
Sold out
12
Shares held by filers
23,632,153

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY5,145,506$53M<0.01%+1,137,74213F-HRTimelineGroup
McGowan Group Asset Management, Inc.3,721,718$38.3M4.66%-19,76913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,581,917$16.3M0.05%+503,56013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,407,410$14.5M<0.01%+155,98613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,068,995$11M<0.01%-26,01613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN792,742$8.17M<0.01%-19,29613F-HRTimelineGroup
LPL Financial LLC742,640$7.65M<0.01%-56,14813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC685,500$7.06M<0.01%+117,51713F-HRTimelineGroup
Logan Stone Capital, LLC657,204$6.77M1.43%+425,17013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/591,659$6.09M<0.01%-102,62813F-HRTimelineGroup
Smith Asset Management Co., LLC386,580$3.98M3.13%-7,51713F-HRTimeline
Uncommon Cents Investing LLC375,870$3.87M0.84%+12,33513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP370,695$3.78M<0.01%+37,77613F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC331,248$3.41M0.13%+296,79813F-HRTimeline
Shaker Financial Services, LLC286,994$2.96M0.93%+83,84613F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC280,831$2.89M0.04%-22,45713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…238,168$2.45M<0.01%013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…233,019$2.4M0.16%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.210,755$2.17M0.06%+9,07413F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp194,368$2M0.01%+6,33213F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC181,258$1.87M0.03%-9,78913F-HRTimeline
Cetera Investment Advisers165,467$1.7M<0.01%+12,41413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC154,791$1.59M<0.01%+8,97913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.153,427$1.58M<0.01%+15,60413F-HRTimelineGroup
Independent Wealth Network Inc.152,398$1.57M0.4%+5,00713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC112,817$1.16M<0.01%013F-HRTimelineGroup
Abundance Wealth Counselors112,712$1.16M0.08%+63,78113F-HRTimeline
HOURGLASS CAPITAL, LLC108,380$1.12M0.22%-1,00013F-HR/ATimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC102,023$1.05M0.01%+69,81913F-HRTimelineGroup
Investment Research Partners LLC100,660$1.04M0.35%-4,36813F-HRTimeline
Capital Investment Advisors, LLC98,780$1.02M0.01%-3,99813F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC91,225$940K0.05%-79713F-HRTimeline
FCA CORP /TX88,747$914K0.23%new13F-HRTimeline
Anchor Capital Management Group Inc80,000$824K0.57%013F-HRTimeline
Sowa Financial Group, Inc.79,212$816K0.38%-25,37913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC76,813$791K<0.01%-3,31913F-HRTimelineGroup
Quad-Cities Investment Group, LLC75,916$782K0.28%-713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/73,990$760K<0.01%-2,50013F-HRTimelineGroup
UBS Group AGin group UBS Group AG70,736$729K<0.01%-25,65613F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC68,986$711K0.03%-17,99913F-HRTimeline
1607 Capital Partners, LLC67,619$696K0.06%new13F-HRTimeline
SHUFRO ROSE & CO LLC66,350$683K0.04%-1,50013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC65,479$674K0.03%+8,32713F-HRTimeline
Boreal Capital Management LLC0$656K0.49%new13F-HRTimelineAmount filed as zero, left out of ratios.
Maridea Wealth Management LLC61,489$633K0.07%+4,91913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …59,546$613K0.01%-18813F-HRTimelineGroup
Everstar Asset Management, LLC57,988$597K0.29%+16,27513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd54,289$559K0.01%+17,95013F-HRTimelineGroup
Kaizen Financial Strategies53,431$551K0.22%+5,88113F-HRTimeline
Avail Investment Partners, LLC51,873$534K0.41%+8,73413F-HRTimeline
READYSTATE ASSET MANAGEMENT LP49,812$513K0.02%-93,66213F-HRTimeline
Integrated Wealth Concepts LLC49,361$508K<0.01%+10013F-HRTimeline
INVESTED ADVISORS48,787$503K0.44%-13,10213F-HRTimeline
SAX WEALTH ADVISORS, LLC49,338$502K0.02%+10813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…47,254$487K<0.01%+1,27313F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC47,082$485K0.05%-96,46213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,774$471K<0.01%+3,87413F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd44,934$463K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC43,577$449K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC42,019$433K<0.01%-913F-HRTimelineGroup
Cambridge Investment Research Advisors,…41,661$429K<0.01%-10,87213F-HR/ATimeline
HighTower Advisors, LLC40,232$414K<0.01%new13F-HRTimeline
Vanguard Capital Wealth Advisors40,000$412K0.28%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Global Retirement Partners, LLC38,645$398K0.01%13F-HRTimeline
Farther Finance Advisors, LLC38,206$394K<0.01%+1113F-HRTimeline
B. Riley Wealth Advisors, Inc.37,195$381K0.02%+11713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,276$353K<0.01%-20,84113F-HRTimelineGroup
Sound Income Strategies, LLC33,330$343K0.02%-5,26513F-HRTimeline
WEALTHGARDEN F.S. LLC33,033$340K0.19%013F-HRTimeline
Procyon Advisors, LLC32,970$340K0.01%013F-HRTimeline
Quarry LP27,939$288K0.05%-28,49713F-HRTimeline
Janney Montgomery Scott LLC27,162$280K<0.01%-1,68613F-HRTimeline
NWAM LLC26,832$276K0.01%-1,72013F-HRTimeline
MML INVESTORS SERVICES, LLC26,470$273K<0.01%+5013F-HRTimeline
Brick & Kyle, Associates26,450$269K0.09%013F-HRTimeline
CHOREO, LLC25,964$267K<0.01%-35813F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD25,000$258K<0.01%+15,00013F-HRTimelineGroup
SMH CAPITAL ADVISORS INC24,789$255K1%+26313F-HR/ATimeline
Clear Street Group Inc.in group Clear Street Group Inc.22,361$230K<0.01%new13F-HRTimelineGroup
King Wealth Management Group21,000$216K0.02%013F-HRTimeline
SOA Wealth Advisors, LLC.20,870$215K0.04%013F-HRTimeline
NewEdge Advisors, LLC20,743$214K<0.01%-2,36413F-HRTimeline
Kovack Advisors, Inc.20,073$207K0.01%013F-HRTimeline
Indivisible Partners19,611$202K0.01%-14,94213F-HRTimeline
NorthStar Asset Management LLC /NJ/19,198$198K0.08%+1,81813F-HRTimeline
Private Advisor Group, LLC18,234$188K<0.01%+4,51713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,237$186K<0.01%+34213F-HRTimeline
Steward Partners Investment Advisory, L…18,021$186K<0.01%-7213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,787$173K<0.01%013F-HRTimelineGroup
Southland Equity Partners LLC16,514$170K0.03%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV16,447$169K<0.01%-5,19613F-HR/ATimeline
Composition Wealth, LLC16,264$168K<0.01%+30613F-HRTimeline
Argyle Capital Partners, LLC16,157$166K0.1%-20013F-HRTimeline
Integris Wealth Management, LLC15,000$154K0.03%013F-HRTimeline
Nemes Rush Group LLC14,097$145K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC13,538$139K<0.01%+2,30513F-HRTimelineGroup
Clearstead Advisors, LLC13,202$136K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.13,000$134K<0.01%013F-HRTimelineGroup
Abacus Planning Group, Inc.13,000$134K0.02%013F-HRTimeline
Sowell Financial Services LLC12,877$133K<0.01%-19413F-HRTimeline
HRT FINANCIAL LP12,907$132K<0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC12,711$131K<0.01%+81913F-HRTimelineGroup
Merit Financial Group, LLC12,681$131K<0.01%+2,45313F-HR/ATimeline
Gilman Hill Asset Management, LLC12,500$129K0.02%013F-HRTimeline
J.W. COLE ADVISORS, INC.12,455$128K<0.01%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP12,058$124K<0.01%013F-HRTimelineGroup
CWS Financial Advisors, LLC11,955$123K0.03%013F-HRTimeline
MAI Capital Management11,077$114K<0.01%+1,50013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,971$113K<0.01%-1,26013F-HRTimelineGroup
ACCREDITED INVESTOR SERVICES, LLC10,767$111K0.06%new13F-HRTimeline
PFG Investments, LLC10,384$107K<0.01%-14,15413F-HRTimeline
PW Nova Financial Services LLC10,315$106K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,127$104K<0.01%013F-HRTimelineGroup
PKS Advisory Services, LLC10,115$104K0.02%new13F-HRTimeline
Stonebridge Financial Group, LLC/CA10,105$104K0.01%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,185$84.3K<0.01%+1,34513F-HRTimelineGroup
IFP Advisors, Inc7,610$78.4K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.6,316$65.1K0.01%+59313F-HRTimeline
HARBOUR INVESTMENTS, INC.4,653$47.9K<0.01%+3813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,727$28.1K<0.01%+27213F-HRTimelineGroup
WPG Advisers, LLC2,530$26.1K0.02%+27313F-HRTimeline
Larson Financial Group LLC2,076$21.4K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,046$21.1K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,400$14.4K<0.01%013F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC1,253$12.9K<0.01%13F-HRTimeline
TRUST CO OF VERMONT1,000$10.3K<0.01%13F-HRTimeline
Luken Investment Analytics, LLC1,000$10.3K<0.01%013F-HRTimeline
SHP Wealth Management1,000$10.3K<0.01%new13F-HRTimeline
Robbins Farley1,000$10.3K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …840$8.65K<0.01%13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management800$8.24K<0.01%013F-HRTimelineGroup
Arax Advisory Partners583$6K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA549$5.66K<0.01%013F-HRTimeline
Daytona Street Capital LLC400$4.08K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH350$3.6K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC270$2.78K<0.01%013F-HRTimeline
TSFG, LLC171$2K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC188$1.94K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.175$1.8K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC144$1.48K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC120$1.24K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC44$453<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.25$258<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13$141<0.01%new13F-HRTimelineGroup
Fourth Dimension Wealth, LLC9$90<0.01%013F-HRTimeline
Allworth Financial LP4$42<0.01%-28713F-HRTimeline