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Disclosery

XAWFX ALLIANCEBERNSTEIN GLOBAL HIG

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COM (fund)

130 managers (130 13F filers) reported a position in XAWFX shares at 2025-06-30, 19,322,655 shares in all. 17 filers opened a position and 8 filers sold out during the quarter.

Managers
130
13F filers
130
New
17
Added
44
Reduced
33
Sold out
8
Shares held by filers
19,322,655

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY4,973,836$54.9M<0.01%+216,59213F-HRTimelineGroup
McGowan Group Asset Management, Inc.3,802,043$41.9M5.28%+7,17713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,162,599$12.8M<0.01%+90,24013F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.1,050,113$11.6M<0.01%-8,03213F-HRTimelineGroup
LPL Financial LLC951,322$10.5M<0.01%-9,53313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/899,161$9.92M<0.01%+49,62413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN767,285$8.46M<0.01%+28,92413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC459,747$5.07M<0.01%+64,79113F-HRTimelineGroup
Smith Asset Management Co., LLC415,632$4.58M3.95%-9,96513F-HRTimeline
Uncommon Cents Investing LLC329,140$3.63M0.97%+18,36513F-HRTimeline
Polar Asset Management Partners Inc.293,357$3.24M0.08%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP234,469$2.58M<0.01%+68,44313F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…228,008$2.52M0.01%013F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC197,034$2.17M0.06%-9,60113F-HRTimeline
Shaker Financial Services, LLC177,884$1.96M0.71%+19,90313F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp171,904$1.9M0.01%-3,53113F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC143,643$1.58M0.36%+16,78213F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.141,297$1.56M<0.01%013F-HRTimelineGroup
Independent Wealth Network Inc.134,458$1.48M0.54%+57613F-HRTimeline
Capital Investment Advisors, LLC125,726$1.39M0.02%-3,48513F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC120,933$1.33M<0.01%+36,47813F-HRTimeline
Sowa Financial Group, Inc.118,802$1.31M0.82%-69,69613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC112,817$1.24M0.01%+2,47813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.104,567$1.15M<0.01%+1,88513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG97,212$1.07M<0.01%+3,98013F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC94,855$1.05M0.08%-5,71713F-HRTimeline
Quad-Cities Investment Group, LLC89,520$987K0.45%-23113F-HRTimeline
Cetera Investment Advisers84,733$935K<0.01%+1,23013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC81,352$892K<0.01%+8,62213F-HRTimelineGroup
Boreal Capital Management LLC0$728K0.6%13F-HRTimelineAmount filed as zero, left out of ratios.
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …64,150$708K0.01%-11,09813F-HRTimelineGroup
SHUFRO ROSE & CO LLC57,850$621K0.05%-1,50013F-HRTimeline
Maridea Wealth Management LLC55,927$617K0.16%+79613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…53,199$587K0.01%+3213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV51,903$572K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…47,951$529K<0.01%-1,81413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,673$526K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC47,481$524K0.03%-4,11413F-HRTimeline
Vanguard Capital Wealth Advisors45,000$496K0.49%-5,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Abundance Wealth Counselors43,521$480K0.09%+4,73713F-HRTimeline
Atria Wealth Solutions, Inc.43,092$476K0.01%+1,17413F-HRTimeline
Integrated Wealth Concepts LLC42,889$473K<0.01%-15013F-HRTimeline
B. Riley Wealth Advisors, Inc.42,727$471K0.02%+1,13013F-HRTimeline
Farther Finance Advisors, LLC39,982$441K0.01%-13613F-HRTimeline
NWAM LLC37,844$417K0.02%+14213F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth37,298$411K<0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…33,880$374K0.03%-52,90013F-HRTimelineGroup
WEALTHGARDEN F.S. LLC33,033$367K0.3%-38113F-HRTimeline
Kaizen Financial Strategies32,931$363K0.18%+10,00513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,961$355K<0.01%+14913F-HRTimeline
UHLMANN PRICE SECURITIES, LLC30,884$341K0.24%+55313F-HRTimeline
PFG Investments, LLC30,613$338K0.02%+85213F-HRTimeline
Everstar Asset Management, LLC30,103$332K0.2%+2,65213F-HRTimeline
Janney Montgomery Scott LLC29,593$326K<0.01%+1113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC28,006$309K0.01%-1,85513F-HRTimeline
Brick & Kyle, Associates27,350$303K0.13%new13F-HRTimeline
NewEdge Advisors, LLC26,804$296K<0.01%-3,01613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC26,258$290K<0.01%+2,30013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.24,860$274K<0.01%-6,30613F-HRTimeline
MML INVESTORS SERVICES, LLC24,614$271K<0.01%+67713F-HRTimeline
SMH CAPITAL ADVISORS INC23,725$262K0.59%-34613F-HRTimeline
SOA Wealth Advisors, LLC.23,095$255K0.05%-5,04013F-HRTimeline
King Wealth Management Group21,000$232K0.03%+2,00013F-HRTimeline
Steward Partners Investment Advisory, L…20,314$224K<0.01%-51313F-HRTimeline
Global Retirement Partners, LLC19,735$218K0.01%13F-HRTimeline
CHOREO, LLC19,635$217K<0.01%+1,13513F-HRTimeline
NorthStar Asset Management LLC /NJ/18,713$206K0.11%-2,59813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,233$201K<0.01%+1,44613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS17,467$193K<0.01%-39913F-HRTimeline
Southland Equity Partners LLC16,514$182K0.04%013F-HRTimeline
Sowell Financial Services LLC16,357$180K0.01%-13,12213F-HRTimeline
Orion Porfolio Solutions, LLC15,488$171K<0.01%+3,93013F-HR/ATimeline
Calamos Advisors LLCin group Calamos Advisors LLC15,430$170K<0.01%-1,34213F-HRTimelineGroup
Argyle Capital Partners, LLC15,423$170K0.14%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd15,207$168K0.01%new13F-HRTimelineGroup
Composition Wealth, LLC15,112$167K<0.01%new13F-HRTimeline
Integris Wealth Management, LLC15,000$165K0.04%013F-HRTimeline
Mariner, LLCin group Mariner, LLC14,983$165K<0.01%+48313F-HRTimelineGroup
Belpointe Asset Management LLC14,850$164K0.01%-1,67513F-HRTimeline
Nemes Rush Group LLC14,097$155K0.02%new13F-HRTimeline
Private Advisor Group, LLC13,434$148K<0.01%+9213F-HRTimeline
J.W. COLE ADVISORS, INC.13,428$148K<0.01%+1,24613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.13,000$143K<0.01%013F-HRTimelineGroup
Abacus Planning Group, Inc.13,000$143K0.02%013F-HR/ATimeline
Gilman Hill Asset Management, LLC12,500$138K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,231$135K<0.01%013F-HRTimelineGroup
Forum Financial Management, LPin group Forum Financial Management, LP12,058$133K<0.01%013F-HRTimelineGroup
CWS Financial Advisors, LLC11,955$132K0.04%013F-HRTimeline
Clearstead Advisors, LLC11,861$131K<0.01%new13F-HRTimeline
Kovack Advisors, Inc.11,440$126K0.01%new13F-HRTimeline
PKS Advisory Services, LLC11,198$124K0.03%-2,83113F-HRTimeline
Martin Capital Partners, LLC11,179$123K0.05%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,127$123K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.11,016$122K<0.01%+40013F-HRTimeline
Clear Creek Financial Management, LLC10,854$120K0.01%-5,14113F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV10,522$116K0.05%new13F-HRTimeline
IFP Advisors, Inc7,610$83.9K<0.01%013F-HRTimeline
COMERICA BANK4,366$48.2K<0.01%+913F-HRTimeline
Allworth Financial LP4,000$44.1K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC3,102$34K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,035$33.5K<0.01%new13F-HRTimelineGroup
NFSG Corp2,893$31.9K0.01%new13F-HRTimeline
FSA Wealth Management LLC2,790$30.8K0.01%+5113F-HRTimeline
Financial Management Professionals, Inc.2,436$26.9K<0.01%+4413F-HRTimeline
Larson Financial Group LLC2,076$22.9K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,046$22.6K<0.01%013F-HRTimeline
WPG Advisers, LLC1,885$20.8K0.02%-47913F-HRTimeline
MAI Capital Management1,610$17.8K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$11K<0.01%013F-HR/ATimelineGroup
Luken Investment Analytics, LLC1,000$11K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,000$11K0.03%013F-HRTimeline
Robbins Farley1,000$11K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,018$11K<0.01%+1813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO958$10.6K<0.01%new13F-HRTimelineGroup
ORG Partners LLC800$8.86K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management800$8.82K<0.01%013F-HRTimelineGroup
Costello Asset Management, INC624$6.88K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.582$6.42K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA549$6.05K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH350$3.86K<0.01%013F-HRTimeline
Semmax Financial Advisors Inc.323$3.62K<0.01%+613F-HRTimeline
TSFG, LLC171$2K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.175$1.93K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC142$1.57K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…121$1.34K<0.01%013F-HRTimeline
Avion Wealth100$1K<0.01%013F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC44$485<0.01%-14113F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.25$276<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC17$187<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.