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Disclosery

XAWFX ALLIANCEBERNSTEIN GLOBAL HIG

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COM (fund)

120 managers (120 13F filers) reported a position in XAWFX shares at 2025-03-31, 18,434,386 shares in all. 15 filers opened a position and 18 filers sold out during the quarter.

Managers
120
13F filers
120
New
15
Added
43
Reduced
34
Sold out
18
Shares held by filers
18,434,386

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY4,757,244$51M<0.01%+219,37913F-HRTimelineGroup
McGowan Group Asset Management, Inc.3,794,866$40.7M5.38%-18,09813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,072,359$11.5M<0.01%+11,02213F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.1,058,145$11.4M<0.01%+194,35113F-HRTimelineGroup
LPL Financial LLC960,855$10.3M<0.01%+35,71413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/849,537$9.12M<0.01%-103,03213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN738,361$7.92M<0.01%+135,65413F-HRTimelineGroup
Smith Asset Management Co., LLC425,597$4.57M4.3%-6,51813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC394,956$4.24M<0.01%+37,85213F-HRTimelineGroup
Uncommon Cents Investing LLC310,775$3.33M0.98%+1,95513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…228,008$2.45M0.01%013F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC206,635$2.22M0.08%-67613F-HRTimeline
Sowa Financial Group, Inc.188,498$2.02M1.33%-10,61413F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp175,435$1.88M0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP166,026$1.78M<0.01%+97,56313F-HR/ATimelineGroup
Shaker Financial Services, LLC157,981$1.7M0.66%+99,17713F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.141,297$1.52M<0.01%013F-HRTimelineGroup
Independent Wealth Network Inc.133,882$1.44M0.57%+12,13213F-HRTimeline
Capital Investment Advisors, LLC129,211$1.39M0.03%-11,16013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC126,861$1.36M0.36%+24,23513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC110,339$1.18M0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.102,682$1.1M<0.01%-3,96413F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC100,572$1.06M0.09%-20,95213F-HRTimeline
UBS Group AGin group UBS Group AG93,232$1M<0.01%-17,59113F-HRTimelineGroup
Quad-Cities Investment Group, LLC89,751$963K0.48%+1,28913F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…86,780$931K0.08%+64,69513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC84,455$906K<0.01%-2,81713F-HRTimeline
Cetera Investment Advisers83,503$896K<0.01%-14213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …75,248$807K0.01%+15,68113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC72,730$780K<0.01%+5,38613F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP69,874$750K0.04%+13,39213F-HRTimeline
SHUFRO ROSE & CO LLC59,350$637K0.05%+5,00013F-HRTimeline
Maridea Wealth Management LLC55,131$592K0.19%-10913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…53,167$570K0.01%-8013F-HRTimelineGroup
Sound Income Strategies, LLC51,595$554K0.03%+7613F-HRTimeline
Vanguard Capital Wealth Advisors50,000$536K0.66%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cambridge Investment Research Advisors,…49,765$534K<0.01%+6,02913F-HRTimeline
Integrated Wealth Concepts LLC43,039$462K0.01%+2,05013F-HRTimeline
Atria Wealth Solutions, Inc.41,918$450K0.01%-8,69613F-HRTimeline
B. Riley Wealth Advisors, Inc.41,597$446K0.01%+3,96513F-HRTimeline
Farther Finance Advisors, LLC40,118$432K0.01%new13F-HRTimeline
Abundance Wealth Counselors38,784$416K0.09%-4,08113F-HRTimeline
NWAM LLC37,702$405K0.03%-4,99213F-HRTimeline
WEALTHGARDEN F.S. LLC33,414$359K0.34%+713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,812$341K<0.01%+1,45313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.31,166$334K<0.01%+23013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC30,331$325K0.24%+42813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC29,861$320K0.02%013F-HRTimeline
NewEdge Advisors, LLC29,820$320K<0.01%-4,70113F-HRTimeline
PFG Investments, LLC29,761$319K0.02%+32813F-HRTimeline
Janney Montgomery Scott LLC29,582$317K<0.01%new13F-HRTimeline
Sowell Financial Services LLC29,479$316K0.01%+10013F-HRTimeline
SOA Wealth Advisors, LLC.28,135$302K0.06%-41513F-HRTimeline
Everstar Asset Management, LLC27,451$295K0.2%+1,08313F-HR/ATimeline
SMH CAPITAL ADVISORS INC24,071$258K0.6%-46313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,958$257K<0.01%+83213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC23,937$257K<0.01%+2413F-HRTimeline
Kaizen Financial Strategies22,926$246K0.14%+9,08413F-HRTimeline
Geneos Wealth Management Inc.10,616$245K<0.01%+9,03213F-HRTimelineAmount filed as zero, left out of ratios.
NorthStar Asset Management LLC /NJ/21,311$229K0.14%+16613F-HRTimeline
Steward Partners Investment Advisory, L…20,827$223K<0.01%+2713F-HRTimeline
King Wealth Management Group19,000$204K0.03%+4,00013F-HRTimeline
CHOREO, LLC18,500$199K<0.01%-21113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,866$192K<0.01%-1,06013F-HRTimeline
SFI Advisors, LLC16,922$182K0.13%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,787$180K<0.01%-113F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC16,772$180K<0.01%new13F-HRTimelineGroup
Belpointe Asset Management LLC16,525$177K0.01%new13F-HRTimeline
Southland Equity Partners LLC16,514$177K0.04%013F-HRTimeline
Clear Creek Financial Management, LLC15,995$172K0.02%-70013F-HRTimeline
Argyle Capital Partners, LLC15,423$165K0.14%013F-HRTimeline
Integris Wealth Management, LLC15,000$161K0.05%+3,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC14,500$156K<0.01%-81413F-HRTimelineGroup
PKS Advisory Services, LLC14,029$151K0.04%-2,28413F-HRTimeline
Private Advisor Group, LLC13,342$143K<0.01%-10513F-HRTimeline
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
Gilman Hill Asset Management, LLC12,500$134K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,231$131K<0.01%-76913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.12,182$131K<0.01%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP12,058$129K<0.01%013F-HRTimelineGroup
CWS Financial Advisors, LLC11,955$128K0.04%013F-HRTimeline
Orion Porfolio Solutions, LLC11,558$124K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC11,558$124K<0.01%new13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\11,127$119K<0.01%-1,40013F-HRTimelineGroup
Elm3 Financial Group, LLC10,880$117K0.1%-1,00013F-HRTimeline
IFP Advisors, Inc7,610$81.7K<0.01%-7,61013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC7,003$75.1K<0.01%-16,15413F-HRTimelineGroup
COMERICA BANK4,357$46.7K<0.01%+213F-HRTimeline
CWM, LLCin group CWM, LLC3,102$33K<0.01%+1313F-HRTimelineGroup
FSA Wealth Management LLC2,739$29.4K0.01%+4913F-HRTimeline
Financial Management Professionals, Inc.2,392$25.7K<0.01%+4313F-HRTimeline
WPG Advisers, LLC2,364$25.4K0.02%+5813F-HRTimeline
Larson Financial Group LLC2,076$22.3K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,046$22K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,000$21.5K<0.01%013F-HRTimelineGroup
MAI Capital Management1,610$17.3K<0.01%013F-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$10.7K0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,000$10.7K0.04%new13F-HRTimeline
Robbins Farley1,000$10.7K0.01%013F-HRTimeline
ORG Partners LLC800$8.62K<0.01%-1,23113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management800$8.58K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…629$6.75K<0.01%+62413F-HRTimelineGroup
Costello Asset Management, INC624$6.7K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.582$6.25K<0.01%-4,10413F-HRTimeline
PRIVATE TRUST CO NA549$5.89K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC532$5.71K<0.01%new13F-HRTimeline
Christopher J. Hasenberg, Inc450$4.85K<0.01%new13F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH350$3.76K<0.01%013F-HRTimeline
Semmax Financial Advisors Inc.317$3.38K<0.01%new13F-HRTimeline
TSFG, LLC171$2K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC185$1.99K<0.01%+16113F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.175$1.88K<0.01%new13F-HRTimelineGroup
N.E.W. Advisory Services LLC142$1.52K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…121$1.3K<0.01%013F-HRTimeline
Avion Wealth100$1K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC17$181<0.01%-213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.