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Disclosery

XAWFX ALLIANCEBERNSTEIN GLOBAL HIG

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COM (fund)

137 managers (137 13F filers) reported a position in XAWFX shares at 2026-03-31, 20,693,015 shares in all. 21 filers opened a position and 18 filers sold out during the quarter.

Managers
137
13F filers
137
New
21
Added
45
Reduced
35
Sold out
18
Shares held by filers
20,693,015

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY4,007,764$40.8M<0.01%+94,87913F-HRTimelineGroup
McGowan Group Asset Management, Inc.3,741,487$38.1M4.85%+23,15613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,251,424$12.7M<0.01%+11,18213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,095,011$11.1M<0.01%+63,79813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,078,357$11M0.04%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN812,038$8.26M<0.01%+67,14513F-HR/ATimelineGroup
LPL Financial LLC798,788$8.12M<0.01%-182,15813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/694,287$7.06M<0.01%-129,63413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC567,983$5.78M<0.01%-1,87413F-HRTimelineGroup
Smith Asset Management Co., LLC394,097$4.01M3.44%-8,00513F-HRTimeline
Uncommon Cents Investing LLC363,535$3.7M0.86%+19,69513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP332,919$3.31M<0.01%+33,47813F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC303,288$3.08M0.05%+162,01413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…238,168$2.42M<0.01%+10,16013F-HRTimelineGroup
Logan Stone Capital, LLC232,034$2.36M0.66%new13F-HRTimeline
Shaker Financial Services, LLC203,148$2.07M0.72%-11,04513F-HRTimeline
Hennion & Walsh Asset Management, Inc.201,681$2.05M0.07%+65,72613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC191,047$1.94M0.04%-1,82713F-HR/ATimeline
Fiera Capital Corpin group Fiera Capital Corp188,036$1.91M0.01%-8,84913F-HRTimelineGroup
Cetera Investment Advisers153,053$1.56M<0.01%-1,56413F-HRTimeline
Independent Wealth Network Inc.147,391$1.5M0.45%-63913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC145,812$1.48M<0.01%+1,17813F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC143,544$1.46M0.17%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP143,474$1.46M0.09%+36,50113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.137,823$1.4M<0.01%+31,20613F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC112,817$1.15M<0.01%new13F-HRTimelineGroup
HOURGLASS CAPITAL, LLC109,380$1.11M0.23%new13F-HRTimeline
Investment Research Partners LLC105,028$1.07M0.43%+1,14113F-HRTimeline
Sowa Financial Group, Inc.104,591$1.06M0.53%-5,18413F-HRTimeline
Capital Investment Advisors, LLC102,778$1.05M0.02%-8,41313F-HR/ATimeline
UBS Group AGin group UBS Group AG96,392$980K<0.01%+4,83213F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC92,022$954K0.05%-2,41313F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC86,985$885K0.04%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC80,132$815K<0.01%+5,12913F-HR/ATimelineGroup
Anchor Capital Management Group Inc80,000$814K0.57%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/76,490$777K<0.01%-34,30013F-HRTimelineGroup
Quad-Cities Investment Group, LLC75,923$772K0.31%-3,82013F-HRTimeline
SHUFRO ROSE & CO LLC67,850$690K0.05%013F-HRTimeline
INVESTED ADVISORS61,889$629K0.64%+68813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …59,734$607K0.01%-2,35613F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC57,152$581K0.04%+25,15313F-HRTimeline
Maridea Wealth Management LLC56,570$575K0.08%+1,47713F-HRTimeline
Quarry LP56,436$574K0.12%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,117$561K<0.01%-55,41613F-HRTimelineGroup
Cambridge Investment Research Advisors,…52,533$534K<0.01%+62213F-HRTimeline
SAX WEALTH ADVISORS, LLC49,230$526K0.03%013F-HRTimeline
Integrated Wealth Concepts LLC49,261$501K<0.01%+6,37213F-HRTimeline
Kaizen Financial Strategies47,550$500K0.21%+5,21313F-HRTimeline
Abundance Wealth Counselors48,931$498K0.07%+3,54913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…45,981$468K0.01%-3,20013F-HRTimelineGroup
Avail Investment Partners, LLC43,139$439K0.47%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding42,028$427K-8,396Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,900$426K<0.01%-5,50513F-HRTimelineGroup
Everstar Asset Management, LLC41,713$424K0.23%+7,76313F-HRTimeline
Vanguard Capital Wealth Advisors40,000$407K0.38%-5,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sound Income Strategies, LLC38,595$392K0.02%-10,49613F-HRTimeline
Farther Finance Advisors, LLC38,195$388K<0.01%-1,13613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd36,339$370K0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.37,078$366K0.02%-29113F-HRTimeline
Indivisible Partners34,553$351K0.03%+6,76513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC34,450$350K0.02%013F-HRTimeline
WEALTHGARDEN F.S. LLC33,033$336K0.23%013F-HRTimeline
Procyon Advisors, LLC32,970$335K0.02%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC32,204$328K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC28,848$293K<0.01%-79413F-HRTimeline
NWAM LLC28,552$290K0.02%-65313F-HRTimeline
Brick & Kyle, Associates26,450$269K0.09%new13F-HRTimeline
MML INVESTORS SERVICES, LLC26,420$269K<0.01%+35413F-HRTimeline
CHOREO, LLC26,322$268K<0.01%+9,50613F-HRTimeline
PFG Investments, LLC24,538$250K0.01%+28213F-HRTimeline
SMH CAPITAL ADVISORS INC24,526$249K0.71%+38113F-HR/ATimeline
NewEdge Advisors, LLC23,107$235K<0.01%-1,56413F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV21,643$220K<0.01%-86613F-HRTimeline
King Wealth Management Group21,000$214K0.03%013F-HRTimeline
SOA Wealth Advisors, LLC.20,870$212K0.04%013F-HRTimeline
Kovack Advisors, Inc.20,073$204K0.01%+76013F-HRTimeline
Buska Wealth Management, LLC18,407$187K0.08%-70413F-HRTimeline
COMMERCE BANKin group COMMERCE BANK18,217$185K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…18,093$184K<0.01%-7313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,895$179K<0.01%-6,11513F-HRTimeline
NorthStar Asset Management LLC /NJ/17,380$177K0.09%+17413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,787$171K<0.01%-58213F-HRTimelineGroup
Southland Equity Partners LLC16,514$168K0.03%013F-HRTimeline
Argyle Capital Partners, LLC16,357$166K0.12%+1,00013F-HRTimeline
Composition Wealth, LLC15,958$162K<0.01%+29613F-HRTimeline
Belpointe Asset Management LLC15,858$161K0.01%+813F-HRTimeline
Integris Wealth Management, LLC15,000$160K0.04%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth14,500$147K<0.01%013F-HRTimelineGroup
Nemes Rush Group LLC14,097$143K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC13,780$140K0.02%new13F-HRTimeline
Private Advisor Group, LLC13,717$139K<0.01%+9913F-HRTimeline
Sowell Financial Services LLC13,071$133K<0.01%+5713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.13,000$132K<0.01%013F-HRTimelineGroup
Abacus Planning Group, Inc.13,000$132K0.02%013F-HRTimeline
Gilman Hill Asset Management, LLC12,500$127K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,231$124K<0.01%013F-HRTimelineGroup
Forum Financial Management, LPin group Forum Financial Management, LP12,058$123K<0.01%013F-HRTimelineGroup
CWS Financial Advisors, LLC11,955$122K0.03%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC11,892$121K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,233$111K<0.01%-79913F-HRTimelineGroup
SMITH SHELLNUT WILSON LLC /ADV10,522$107K0.05%013F-HRTimeline
PW Nova Financial Services LLC10,315$105K0.03%new13F-HRTimeline
Creative Planningin group Creative Planning10,270$104K<0.01%-22313F-HRTimelineGroup
Merit Financial Group, LLC10,228$104K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,127$103K<0.01%013F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD10,000$102K<0.01%-4,62513F-HRTimelineGroup
MAI Capital Management9,577$97.4K<0.01%+3,00013F-HRTimeline
IFP Advisors, Inc7,610$77.4K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,840$69.6K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.5,723$58.2K0.01%+1,01813F-HRTimeline
HARBOUR INVESTMENTS, INC.4,615$46.9K<0.01%+4,03313F-HRTimeline
CWM, LLCin group CWM, LLC4,432$45.1K<0.01%+313F-HRTimelineGroup
Advisory Services Network, LLC3,000$30.5K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.2,561$26K<0.01%+3613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,455$25K<0.01%new13F-HRTimelineGroup
WPG Advisers, LLC2,257$23K0.02%+48713F-HRTimeline
Larson Financial Group LLC2,076$21.1K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,046$20.8K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,400$14.2K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.1,075$11K<0.01%+1913F-HRTimeline
Luken Investment Analytics, LLC1,000$10.2K<0.01%013F-HRTimeline
Robbins Farley1,000$10.2K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …840$8.54K<0.01%013F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…800$8.14K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management800$8.14K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA549$5.58K<0.01%013F-HRTimeline
Daytona Street Capital LLC400$4.07K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH350$3.56K<0.01%013F-HRTimeline
Allworth Financial LP291$2.96K<0.01%-2,89113F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC270$2.75K<0.01%013F-HRTimeline
TSFG, LLC171$2K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.175$1.78K<0.01%+16413F-HRTimelineGroup
N.E.W. Advisory Services LLC144$1.46K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC44$447<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.25$255<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11$112<0.01%new13F-HRTimelineGroup
Fourth Dimension Wealth, LLC9$87<0.01%-813F-HRTimeline