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Disclosery

XAWFX ALLIANCEBERNSTEIN GLOBAL HIG

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COM (fund)

134 managers (135 13F filers) reported a position in XAWFX shares at 2025-09-30, 60,253,319 shares in all. 16 filers opened a position and 10 filers sold out during the quarter.

Managers
134
13F filers
135
New
16
Added
43
Reduced
35
Sold out
10
Shares held by filers
60,253,319

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY4,832,367$54.2M<0.01%-141,46913F-HR/ATimelineGroup
McGowan Group Asset Management, Inc.3,738,033$41.9M5.2%-64,01013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,207,495$13.5M<0.01%+44,89613F-HRTimelineGroup
LPL Financial LLC980,282$11M<0.01%+28,96013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/879,267$9.86M<0.01%-19,89413F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.868,204$9.73M<0.01%-181,90913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN849,730$9.53M<0.01%+82,44513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC559,050$6.27M<0.01%+99,30313F-HRTimelineGroup
Smith Asset Management Co., LLC410,637$4.6M3.92%-4,99513F-HRTimeline
Uncommon Cents Investing LLC336,940$3.78M0.94%+7,80013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP256,171$2.87M<0.01%+21,70213F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…228,008$2.56M0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC192,836$2.16M0.05%-4,19813F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC178,519$2M0.39%+34,87613F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp174,384$1.95M0.01%+2,48013F-HRTimelineGroup
Cetera Investment Advisers150,218$1.68M<0.01%+65,48513F-HRTimeline
Independent Wealth Network Inc.147,632$1.65M0.53%+13,17413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC137,235$1.54M<0.01%+16,30213F-HRTimeline
Shaker Financial Services, LLC131,484$1.47M0.51%-46,40013F-HRTimeline
Capital Investment Advisors, LLC124,747$1.4M0.02%-97913F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC121,490$1.36M0.01%+8,67313F-HRTimelineGroup
Sowa Financial Group, Inc.116,109$1.3M0.73%-2,69313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.109,290$1.23M<0.01%+4,72313F-HRTimelineGroup
Investment Research Partners LLC103,754$1.14M0.51%13F-HRTimeline
UBS Group AGin group UBS Group AG94,563$1.06M<0.01%-2,64913F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC93,989$1.05M0.07%-86613F-HRTimeline
Quad-Cities Investment Group, LLC90,332$1.01M0.43%+81213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC87,182$977K<0.01%+5,83013F-HRTimelineGroup
Boreal Capital Management LLC0$740K0.6%013F-HRTimelineAmount filed as zero, left out of ratios.
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …61,940$694K0.01%-2,21013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding57,999$650K+31,741Timeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…55,784$625K0.01%+2,58513F-HRTimelineGroup
SHUFRO ROSE & CO LLC57,850$621K0.05%013F-HRTimeline
Maridea Wealth Management LLC54,915$600K0.09%-1,01213F-HRTimeline
INVESTED ADVISORS53,877$576K0.84%13F-HRTimeline
Sound Income Strategies, LLC48,531$536K0.03%+1,05013F-HRTimeline
Cambridge Investment Research Advisors,…46,322$519K<0.01%-1,62913F-HRTimeline
Abundance Wealth Counselors46,136$517K0.09%+2,61513F-HRTimeline
Vanguard Capital Wealth Advisors45,000$504K0.4%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
B. Riley Wealth Advisors, Inc.43,743$490K0.02%+1,01613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC43,006$482K0.02%+15,00013F-HRTimeline
Integrated Wealth Concepts LLC42,889$481K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC38,107$427K0.01%-1,87513F-HRTimeline
Kaizen Financial Strategies38,542$417K0.19%+5,61113F-HRTimeline
Everstar Asset Management, LLC32,201$361K0.2%+2,09813F-HRTimeline
WEALTHGARDEN F.S. LLC33,033$361K0.26%013F-HRTimeline
NWAM LLC32,126$360K0.02%-5,71813F-HR/ATimeline
UHLMANN PRICE SECURITIES, LLC31,424$352K0.22%+54013F-HRTimeline
PFG Investments, LLC30,350$340K0.02%-26313F-HRTimeline
Janney Montgomery Scott LLC29,601$332K<0.01%+813F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management28,706$322K<0.01%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.28,572$320K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…28,765$319K<0.01%-3,19613F-HRTimeline
MML INVESTORS SERVICES, LLC25,733$288K<0.01%+1,11913F-HRTimeline
NewEdge Advisors, LLC24,637$276K<0.01%-2,16713F-HRTimeline
SMH CAPITAL ADVISORS INC24,089$265K0.54%+36413F-HRTimeline
SOA Wealth Advisors, LLC.23,095$259K0.04%013F-HRTimeline
King Wealth Management Group21,000$235K0.03%013F-HRTimeline
Buska Wealth Management, LLC20,958$235K0.07%new13F-HRTimeline
Steward Partners Investment Advisory, L…20,139$226K<0.01%-17513F-HRTimeline
Global Retirement Partners, LLC19,966$224K0.01%+23113F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC18,785$211K<0.01%+3,35513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,233$204K<0.01%013F-HRTimelineGroup
CHOREO, LLC18,175$204K<0.01%-1,46013F-HRTimeline
NorthStar Asset Management LLC /NJ/17,735$199K0.1%-97813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,292$194K<0.01%-17513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC16,755$188K<0.01%new13F-HRTimelineGroup
Southland Equity Partners LLC16,514$185K0.04%013F-HRTimeline
Creative Planningin group Creative Planning15,451$173K<0.01%new13F-HRTimelineGroup
Composition Wealth, LLC15,379$172K<0.01%+26713F-HRTimeline
Argyle Capital Partners, LLC15,357$172K0.12%-6613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,342$172K<0.01%-36,56113F-HRTimeline
Orion Porfolio Solutions, LLC15,185$170K<0.01%-30313F-HRTimeline
Integris Wealth Management, LLC15,000$168K0.04%013F-HRTimeline
Belpointe Asset Management LLC14,850$166K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,733$165K<0.01%new13F-HRTimelineGroup
Sowell Financial Services LLC14,444$162K0.01%-1,91313F-HRTimeline
Nemes Rush Group LLC14,097$158K0.02%013F-HRTimeline
Private Advisor Group, LLC13,523$152K<0.01%+8913F-HRTimeline
J.W. COLE ADVISORS, INC.13,450$151K<0.01%+2213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.13,000$146K<0.01%013F-HRTimelineGroup
Abacus Planning Group, Inc.13,000$146K0.02%013F-HRTimeline
Gilman Hill Asset Management, LLC12,500$140K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,231$137K<0.01%013F-HRTimelineGroup
Forum Financial Management, LPin group Forum Financial Management, LP12,058$135K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,991$134K<0.01%new13F-HRTimelineGroup
CWS Financial Advisors, LLC11,955$134K0.04%013F-HRTimeline
Kovack Advisors, Inc.11,911$134K0.01%+47113F-HRTimeline
Clearstead Advisors, LLC11,861$133K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,682$131K<0.01%-3,30113F-HRTimelineGroup
Clear Creek Financial Management, LLC10,896$122K0.01%+4213F-HRTimeline
PKS Advisory Services, LLC10,861$122K0.03%-33713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,854$122K<0.01%-26,44413F-HRTimelineGroup
SMITH SHELLNUT WILSON LLC /ADV10,522$118K0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,381$116K<0.01%-37,29213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\10,127$114K<0.01%-1,00013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,840$99.1K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc7,610$85.3K<0.01%013F-HR/ATimeline
MAI Capital Management7,567$84.8K<0.01%+5,95713F-HRTimeline
Strategic Advocates LLC5,288$59.3K0.02%new13F-HRTimeline
COMERICA BANK4,568$51.2K<0.01%+20213F-HRTimeline
Advisory Services Network, LLC4,217$47.3K<0.01%new13F-HRTimeline
Allworth Financial LP4,000$44.8K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,000$33.6K<0.01%-3513F-HRTimelineGroup
NFSG Corp2,935$32.9K<0.01%+4213F-HRTimeline
FSA Wealth Management LLC2,839$31.8K0.01%+4913F-HRTimeline
CWM, LLCin group CWM, LLC2,696$30K<0.01%-40613F-HRTimelineGroup
Financial Management Professionals, Inc.2,479$27.8K<0.01%+4313F-HRTimeline
Larson Financial Group LLC2,076$23.3K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,046$22.9K<0.01%013F-HRTimeline
WPG Advisers, LLC1,890$21.2K0.02%+513F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1,680$18.8K<0.01%13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,400$15.7K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,200$13.5K<0.01%+24213F-HR/ATimelineGroup
HAZLETT, BURT & WATSON, INC.1,036$12K<0.01%+1813F-HRTimeline
Luken Investment Analytics, LLC1,000$11.2K<0.01%013F-HRTimeline
Robbins Farley1,000$11.2K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$11.2K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management800$8.97K<0.01%013F-HRTimelineGroup
ORG Partners LLC800$8.97K<0.01%013F-HRTimeline
Costello Asset Management, INC624$7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.582$6.52K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA549$6.15K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH350$3.92K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC344$3.86K<0.01%+30013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC270$3.03K<0.01%new13F-HRTimeline
Arax Advisory Partners200$2.24K<0.01%new13F-HRTimeline
TSFG, LLC171$2K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.11$1.96K<0.01%-16413F-HRTimelineGroup
N.E.W. Advisory Services LLC142$1.59K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.25$281<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC17$190<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.10$00%new13F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.
Gridiron Partners, LLC41,302,943$108Knew13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.