Skip to content
Disclosery

XAWFX ALLIANCEBERNSTEIN GLOBAL HIG

Follow

COM (fund)

126 managers (126 13F filers) reported a position in XAWFX shares at 2024-12-31, 18,084,950 shares in all. 14 filers opened a position and 17 filers sold out during the quarter.

Managers
126
13F filers
126
New
14
Added
42
Reduced
37
Sold out
17
Shares held by filers
18,084,950

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY4,537,865$48.7M<0.01%+277,11313F-HR/ATimelineGroup
McGowan Group Asset Management, Inc.3,812,964$40.9M5.48%-1,034,96813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,061,337$11.4M<0.01%+21,48713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/952,569$10.2M<0.01%-137,26713F-HRTimelineGroup
LPL Financial LLC925,141$9.93M<0.01%-16,61113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.863,794$9.27M<0.01%+50,93613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN602,707$6.47M<0.01%-3,37213F-HRTimelineGroup
Smith Asset Management Co., LLC432,115$4.64M4.52%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC357,104$3.83M<0.01%13F-HR/ATimelineGroup
Uncommon Cents Investing LLC308,820$3.31M0.99%+5,97513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…228,008$2.45M<0.01%-1,00013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC207,311$2.22M0.07%+4,05513F-HRTimeline
Sowa Financial Group, Inc.199,112$2.14M1.34%-191,87613F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp175,435$1.88M0.01%-7,65113F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.141,297$1.52M<0.01%-88,00513F-HRTimelineGroup
Capital Investment Advisors, LLC140,371$1.51M0.03%-1,22513F-HRTimeline
Independent Wealth Network Inc.121,750$1.31M0.53%-71313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC121,524$1.3M0.12%-17,60713F-HRTimeline
UBS Group AGin group UBS Group AG110,823$1.19M<0.01%-1,20413F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC110,339$1.18M0.01%+2,47813F-HRTimelineGroup
Advisors Asset Management, Inc.107,311$1.15M0.02%-13,65713F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106,646$1.14M<0.01%+17,50313F-HR/ATimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC102,626$1.1M0.32%+63,37513F-HRTimeline
Marex Group Ltdin group Marex Group Ltd102,212$1.1M0.02%new13F-HRTimelineGroup
Quad-Cities Investment Group, LLC88,462$949K0.47%-3,69313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,272$936K<0.01%+8813F-HRTimeline
Cetera Investment Advisers83,645$898K<0.01%+51,89313F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC68,577$736K0.05%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP68,463$735K<0.01%+29,03513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC67,344$723K<0.01%+3,86613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …59,567$639K0.01%-4,80213F-HRTimelineGroup
Shaker Financial Services, LLC58,804$631K0.24%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP56,482$606K0.03%new13F-HRTimeline
Maridea Wealth Management LLC55,240$593K0.19%13F-HRTimeline
SHUFRO ROSE & CO LLC54,350$583K0.05%-6,00013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…53,247$571K0.02%+1,95713F-HRTimelineGroup
Sound Income Strategies, LLC51,519$553K0.03%-3613F-HRTimeline
Atria Wealth Solutions, Inc.50,614$544K0.01%+5,61313F-HRTimeline
Vanguard Capital Wealth Advisors50,000$536K0.58%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Waterfront Wealth Inc.46,750$502K0.12%-3,15013F-HRTimeline
Cambridge Investment Research Advisors,…43,736$469K<0.01%-20,55213F-HRTimeline
Abundance Wealth Counselors42,865$460K0.1%+99813F-HRTimeline
NWAM LLC42,694$458K0.03%-12,72813F-HRTimeline
SignalPoint Asset Management, LLC41,403$444K0.11%+44013F-HRTimeline
Integrated Wealth Concepts LLC40,989$440K0.01%-73013F-HRTimeline
B. Riley Wealth Advisors, Inc.37,632$404K0.01%+67313F-HRTimeline
NewEdge Advisors, LLC34,521$370K<0.01%+16113F-HRTimeline
WEALTHGARDEN F.S. LLC33,407$358K0.34%+713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.30,936$332K<0.01%+33113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,359$326K<0.01%+2,06513F-HR/ATimeline
UHLMANN PRICE SECURITIES, LLC29,903$321K0.24%+53713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC29,861$320K0.02%013F-HRTimeline
PFG Investments, LLC29,433$316K0.02%+6613F-HRTimeline
Sowell Financial Services LLC29,379$315K0.02%-1,38913F-HRTimeline
SOA Wealth Advisors, LLC.28,550$306K0.06%013F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV28,440$305K<0.01%+16,96813F-HRTimeline
Everstar Asset Management, LLC26,368$283K0.2%-1,99113F-HRTimeline
HighTower Advisors, LLC24,622$264K<0.01%+4,91713F-HRTimeline
SMH CAPITAL ADVISORS INC24,534$263K0.64%-19113F-HRTimeline
MML INVESTORS SERVICES, LLC23,913$257K<0.01%+12,43513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,334$250K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC23,157$248K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,126$248K<0.01%+2,10813F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…22,085$237K0.03%-20,31513F-HRTimelineGroup
NorthStar Asset Management LLC /NJ/21,145$227K0.14%-2,45113F-HRTimeline
Steward Partners Investment Advisory, L…20,800$223K<0.01%+2413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC20,046$215K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC19,003$204K0.01%+34213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS18,926$203K<0.01%-15,71113F-HRTimeline
CHOREO, LLC18,711$199K<0.01%+1,65513F-HRTimeline
SFI Advisors, LLC16,922$182K0.13%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,788$180K<0.01%+113F-HRTimelineGroup
Clear Creek Financial Management, LLC16,695$179K0.02%-1,83713F-HRTimeline
Southland Equity Partners LLC16,514$177K0.04%-3813F-HRTimeline
PKS Advisory Services, LLC16,313$175K0.04%13F-HRTimeline
Sound View Wealth Advisors Group, LLC16,186$174K0.01%+1513F-HRTimeline
Argyle Capital Partners, LLC15,423$165K0.14%13F-HRTimeline
Mariner, LLCin group Mariner, LLC15,314$164K<0.01%+1,88713F-HRTimelineGroup
IFP Advisors, Inc15,220$163K0.01%+7,61013F-HRTimeline
King Wealth Management Group15,000$161K0.02%new13F-HRTimeline
UNIONVIEW, LLC14,551$156K0.11%+26113F-HRTimeline
NorthCoast Asset Management LLC14,041$151K<0.01%013F-HR/ATimeline
Kaizen Financial Strategies13,842$149K0.08%+24813F-HRTimeline
Private Advisor Group, LLC13,447$144K<0.01%-4,78713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,000$139K<0.01%-98113F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.13,000$139K<0.01%013F-HRTimelineGroup
Abacus Planning Group, Inc.13,000$139K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,527$134K<0.01%+1,40013F-HRTimelineGroup
Gilman Hill Asset Management, LLC12,500$134K0.02%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP12,058$129K<0.01%013F-HR/ATimelineGroup
Integris Wealth Management, LLC12,000$129K0.04%013F-HRTimeline
CWS Financial Advisors, LLC11,955$128K0.04%013F-HRTimeline
Elm3 Financial Group, LLC11,880$127K0.11%13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC10,774$116K<0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC10,000$107K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,686$50.3K<0.01%-33813F-HRTimeline
COMERICA BANK4,355$46.7K<0.01%-1013F-HR/ATimeline
Bogart Wealth, LLC3,300$35.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC3,089$33K<0.01%+4013F-HRTimelineGroup
FSA Wealth Management LLC2,690$28.9K0.01%+4813F-HRTimeline
Financial Management Professionals, Inc.2,349$25.2K<0.01%+4213F-HRTimeline
WPG Advisers, LLC2,306$24.7K0.02%13F-HRTimeline
Larson Financial Group LLC2,076$22.3K<0.01%-70913F-HRTimeline
HHM Wealth Advisors, LLC2,046$22K<0.01%013F-HRTimeline
ORG Partners LLC2,031$21.8K<0.01%+1,23113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,000$21.5K<0.01%-31513F-HRTimelineGroup
Van Hulzen Asset Management, LLC2,000$21.5K<0.01%new13F-HRTimeline
MAI Capital Management1,610$17.3K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,584$17K<0.01%+15713F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,000$11K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$10.7K<0.01%013F-HRTimelineGroup
Luken Investment Analytics, LLC1,000$10.7K<0.01%013F-HRTimeline
Robbins Farley1,000$10.7K0.01%013F-HRTimeline
Provenance Wealth Advisors, LLC847$9.09K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA549$5.89K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH350$3.76K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC286$3.07K<0.01%new13F-HRTimeline
TSFG, LLC171$2K<0.01%-17013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…121$1.3K<0.01%new13F-HRTimeline
Avion Wealth100$1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC24$258<0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC19$206<0.01%13F-HRTimeline
NATIXISin group Natixis Investment Managers8$86<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5$54<0.01%-213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3$32<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.