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Disclosery

XAWFX ALLIANCEBERNSTEIN GLOBAL HIG

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COM (fund)

135 managers (136 13F filers) reported a position in XAWFX shares at 2025-12-31, 18,786,632 shares in all. 11 filers opened a position and 11 filers sold out during the quarter.

Managers
135
13F filers
136
New
11
Added
49
Reduced
38
Sold out
11
Shares held by filers
18,786,632

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY3,912,885$41.8M<0.01%-919,48213F-HR/ATimelineGroup
McGowan Group Asset Management, Inc.3,718,331$39.7M4.93%-19,70213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,240,242$13.3M<0.01%+32,74713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,031,213$11M<0.01%+163,00913F-HRTimelineGroup
LPL Financial LLC980,946$10.5M<0.01%+66413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/823,921$8.81M<0.01%-55,34613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN744,893$7.96M<0.01%-104,83713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC569,857$6.09M<0.01%+10,80713F-HRTimelineGroup
Smith Asset Management Co., LLC402,102$4.3M3.55%-8,53513F-HRTimeline
Uncommon Cents Investing LLC343,840$3.68M0.89%+6,90013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP299,441$3.2M<0.01%+43,27013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…228,008$2.44M<0.01%013F-HRTimelineGroup
Shaker Financial Services, LLC214,193$2.3M0.73%+82,70913F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC207,247$2.22M0.4%+28,72813F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp196,885$2.1M0.01%+22,50113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC192,874$2.06M0.05%+3813F-HRTimeline
Cetera Investment Advisers154,617$1.65M<0.01%+4,39913F-HRTimeline
Independent Wealth Network Inc.148,030$1.58M0.48%+39813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC144,634$1.55M<0.01%+7,39913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC141,274$1.51M0.02%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.135,955$1.45M0.05%+107,38313F-HRTimeline
Boreal Capital Management LLC0$1.35M1.02%013F-HRTimelineAmount filed as zero, left out of ratios.
Capital Investment Advisors, LLC111,191$1.19M0.02%-13,55613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/110,790$1.18M<0.01%+109,79013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC110,533$1.18M<0.01%+98,54213F-HRTimelineGroup
Sowa Financial Group, Inc.109,775$1.17M0.61%-6,33413F-HRTimeline
READYSTATE ASSET MANAGEMENT LP106,973$1.14M0.05%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106,617$1.14M<0.01%-2,67313F-HRTimelineGroup
Investment Research Partners LLC103,887$1.11M0.48%+13313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC94,435$1.01M0.06%+44613F-HRTimeline
UBS Group AGin group UBS Group AG91,560$979K<0.01%-3,00313F-HRTimelineGroup
Quad-Cities Investment Group, LLC79,743$852K0.35%-10,58913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC75,003$802K<0.01%-12,17913F-HRTimelineGroup
SHUFRO ROSE & CO LLC67,850$725K0.05%+10,00013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …62,090$664K0.01%+15013F-HRTimelineGroup
INVESTED ADVISORS61,201$654K0.68%+7,32413F-HRTimeline
Maridea Wealth Management LLC55,093$589K0.09%+17813F-HRTimeline
Cambridge Investment Research Advisors,…51,911$555K<0.01%+5,58913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding50,424$539K-7,575Timeline
SAX WEALTH ADVISORS, LLC49,230$526K0.02%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…49,181$526K0.01%-6,60313F-HRTimelineGroup
Sound Income Strategies, LLC49,091$517K0.02%+56013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,405$507K<0.01%+37,02413F-HRTimelineGroup
Abundance Wealth Counselors45,382$485K0.08%-75413F-HRTimeline
Vanguard Capital Wealth Advisors45,000$481K0.38%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Integrated Wealth Concepts LLC42,889$458K0.01%013F-HRTimeline
Kaizen Financial Strategies42,337$453K0.2%+3,79513F-HRTimeline
Gryphon Financial Partners LLC39,841$426K0.05%new13F-HRTimeline
Farther Finance Advisors, LLC39,331$420K<0.01%+1,22413F-HRTimeline
B. Riley Wealth Advisors, Inc.37,369$399K0.02%-6,37413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC34,450$368K0.02%-8,55613F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…34,229$366K0.02%new13F-HRTimelineGroup
Everstar Asset Management, LLC33,950$363K0.19%+1,74913F-HRTimeline
WEALTHGARDEN F.S. LLC33,033$350K0.23%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC31,999$342K0.2%+57513F-HRTimeline
Global Retirement Partners, LLC31,416$336K0.01%+11,45013F-HRTimeline
Janney Montgomery Scott LLC29,642$317K<0.01%+4113F-HRTimeline
NWAM LLC29,205$312K0.02%-2,92113F-HRTimeline
Indivisible Partners27,788$297K0.03%13F-HRTimeline
MML INVESTORS SERVICES, LLC26,066$279K<0.01%+33313F-HRTimeline
NewEdge Advisors, LLC24,671$264K<0.01%+3413F-HRTimeline
PFG Investments, LLC24,256$259K0.01%-6,09413F-HRTimeline
SMH CAPITAL ADVISORS INC24,145$258K0.53%+5613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,010$257K<0.01%-4,75513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV22,509$241K<0.01%+7,16713F-HRTimeline
King Wealth Management Group21,000$224K0.03%013F-HRTimeline
SOA Wealth Advisors, LLC.20,870$223K0.04%-2,22513F-HRTimeline
Kovack Advisors, Inc.19,313$206K0.01%+7,40213F-HR/ATimeline
Buska Wealth Management, LLC19,111$204K0.08%-1,84713F-HRTimeline
Orion Porfolio Solutions, LLC18,504$198K<0.01%+3,31913F-HRTimeline
Steward Partners Investment Advisory, L…18,166$194K<0.01%-1,97313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17,369$186K<0.01%-86413F-HR/ATimelineGroup
NorthStar Asset Management LLC /NJ/17,206$184K0.08%-52913F-HRTimeline
CHOREO, LLC16,816$180K<0.01%-1,35913F-HRTimeline
Southland Equity Partners LLC16,514$177K0.03%013F-HRTimeline
Belpointe Asset Management LLC15,850$169K0.01%+1,00013F-HRTimeline
Composition Wealth, LLC15,662$167K<0.01%+28313F-HRTimeline
Argyle Capital Partners, LLC15,357$164K0.12%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,293$163K<0.01%-1,99913F-HRTimeline
Integris Wealth Management, LLC15,000$160K0.04%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD14,625$156K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth14,500$155K<0.01%+3,64613F-HRTimelineGroup
DUMONT & BLAKE INVESTMENT ADVISORS LLC14,216$152K0.04%new13F-HRTimeline
Nemes Rush Group LLC14,097$151K0.01%013F-HRTimeline
Private Advisor Group, LLC13,618$146K<0.01%+9513F-HRTimeline
J.W. COLE ADVISORS, INC.13,474$144K<0.01%+2413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,017$139K<0.01%-1,71613F-HRTimelineGroup
Sowell Financial Services LLC13,014$139K0.01%-1,43013F-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
First Bank & Trust12,287$131K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,231$131K<0.01%013F-HRTimelineGroup
Forum Financial Management, LPin group Forum Financial Management, LP12,058$129K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,032$129K<0.01%+35013F-HRTimelineGroup
CWS Financial Advisors, LLC11,955$128K0.03%013F-HRTimeline
Clearstead Advisors, LLC11,419$122K<0.01%-44213F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV10,522$112K0.04%013F-HRTimeline
Creative Planningin group Creative Planning10,493$112K<0.01%-4,95813F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management10,363$111K<0.01%-18,34313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\10,127$108K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc7,610$81.4K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,840$73.1K<0.01%-2,00013F-HR/ATimelineGroup
MAI Capital Management6,577$70.3K<0.01%-99013F-HRTimeline
Strategic Advocates LLC5,327$57.1K0.01%+3913F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,705$50.3K0.01%new13F-HRTimeline
COMERICA BANK4,436$47.4K<0.01%-13213F-HRTimeline
CWM, LLCin group CWM, LLC4,429$47K<0.01%+1,73313F-HRTimelineGroup
Allworth Financial LP3,182$34K<0.01%-81813F-HRTimeline
Financial Management Professionals, Inc.2,525$27K<0.01%+4613F-HRTimeline
Larson Financial Group LLC2,076$22.2K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,046$21.9K<0.01%013F-HRTimeline
WPG Advisers, LLC1,770$18.9K0.01%-12013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,400$15K<0.01%013F-HRTimelineGroup
Indiana Trust & Investment Management Co1,355$14.5K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,056$11K<0.01%+2013F-HRTimeline
Luken Investment Analytics, LLC1,000$10.7K<0.01%013F-HRTimeline
Robbins Farley1,000$10.7K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …840$8.98K<0.01%-84013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management800$8.55K<0.01%013F-HRTimelineGroup
ORG Partners LLC800$8.55K<0.01%013F-HRTimeline
Costello Asset Management, INC624$6.67K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.582$6.22K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA549$5.87K<0.01%013F-HRTimeline
Daytona Street Capital LLC400$4.28K<0.01%13F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH350$3.74K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC270$2.89K<0.01%013F-HRTimeline
Arax Advisory Partners200$2.14K<0.01%013F-HRTimeline
TSFG, LLC171$2K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.11$1.87K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC144$1.54K<0.01%+213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC44$470<0.01%-30013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.25$268<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC17$180<0.01%013F-HRTimeline
Olistico Wealth, LLC3$32<0.01%new13F-HRTimeline