XAWFXALLIANCEBERNSTEIN GLOBAL HIG
CUSIP 01879R106 · Yahoo Finance ↗ · Google Finance ↗
Alliancebernstein Global Hig (XAWFX) has 137 institutional holders in Filings Flow’s 13F database, together reporting 20.53M shares worth $207M as of Q1 2026. The largest reported holders are Morgan Stanley, Mcgowan Group Asset Management, Inc., and Royal Bank Of Canada.
Institutional Holders
137
Q1 2026
Reported Value
$207M
Ticker
XAWFX
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| McGowan Group Asset Management, Inc.$785M AUM | 4.85% | $38M | 3.74M | Q1 2026 |
| Smith Asset Management Co., LLC$127M AUM | 3.44% | $4M | 394.1K | Q1 2026 |
| Uncommon Cents Investing LLC$431M AUM | 0.86% | $4M | 363.5K | Q1 2026 |
| Shaker Financial Services, LLC$287M AUM | 0.72% | $2M | 203.1K | Q1 2026 |
| Logan Stone Capital, LLC$360M AUM | 0.66% | $2M | 232.0K | Q1 2026 |
| Anchor Capital Management Group Inc$144M AUM | 0.57% | $813,600 | 80.0K | Q1 2026 |
| Boreal Capital Management LLC$123M AUM | 0.54% | $667,630 | 1 | Q1 2026 |
| Independent Wealth Network Inc.$337M AUM | 0.45% | $1M | 147.4K | Q1 2026 |
| Investment Research Partners LLC$246M AUM | 0.43% | $1M | 105.0K | Q1 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.40% | $2M | 207.2K | Q4 2025OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 0.38% | $406,800 | 40.0K | Q1 2026 |
| Quad-Cities Investment Group, LLC$278M AUM | 0.31% | $772,141 | 75.9K | Q1 2026 |
| HOURGLASS CAPITAL, LLC$480M AUM | 0.23% | $1M | 109.4K | Q1 2026 |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.23% | $335,950 | 33.0K | Q1 2026 |
| Everstar Asset Management, LLC$188M AUM | 0.23% | $424,221 | 41.7K | Q1 2026 |
| Kaizen Financial Strategies$236M AUM | 0.21% | $500,227 | 47.5K | Q1 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.17% | $1M | 143.5K | Q1 2026 |
| Brick & Kyle, Associates$303M AUM | 0.13% | $303,000 | 27.4K | Q2 2025OLDER |
| Argyle Capital Partners, LLC$139M AUM | 0.12% | $166,351 | 16.4K | Q1 2026 |
| Quarry LP$558M AUM | 0.10% | $573,954 | 56.4K | Q1 2026 |
| NorthStar Asset Management LLC /NJ/$207M AUM | 0.09% | $176,759 | 17.4K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.08% | $575,317 | 56.6K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.08% | $2M | 206.6K | Q1 2026 |
| Buska Wealth Management, LLC$249M AUM | 0.08% | $187,199 | 18.4K | Q1 2026 |
| Abundance Wealth Counselors$697M AUM | 0.07% | $497,628 | 48.9K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.07% | $2M | 201.7K | Q1 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.07% | $1M | 143.5K | Q1 2026 |
| Gridiron Partners, LLC$164M AUM | 0.06% | $107,829 | 41.30M | Q3 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.05% | $954,267 | 92.0K | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.05% | $3M | 293.4K | Q2 2025OLDER |
| Martin Capital Partners, LLC$272M AUM | 0.05% | $123,000 | 11.2K | Q2 2025OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.05% | $690,035 | 67.8K | Q1 2026 |
| Gryphon Financial Partners LLC$976M AUM | 0.05% | $425,901 | 39.8K | Q4 2025OLDER |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.05% | $117,952 | 10.5K | Q3 2025OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.04% | $884,637 | 87.0K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.04% | $11M | 1.08M | Q1 2026 |
| SOA Wealth Advisors, LLC.$530M AUM | 0.04% | $212,248 | 20.9K | Q1 2026 |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.04% | $581,235 | 57.2K | Q1 2026 |
| Integris Wealth Management, LLC$495M AUM | 0.04% | $160,350 | 15.0K | Q1 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC$400M AUM | 0.04% | $152,000 | 14.2K | Q4 2025OLDER |
| Southland Equity Partners LLC$571M AUM | 0.03% | $167,947 | 16.5K | Q1 2026 |
| CWS Financial Advisors, LLC$390M AUM | 0.03% | $121,582 | 12.0K | Q1 2026 |
| Indivisible Partners$1.1B AUM | 0.03% | $351,403 | 34.6K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $3M | 303.3K | Q1 2026 |
| PW Nova Financial Services LLC$399M AUM | 0.03% | $104,904 | 10.3K | Q1 2026 |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.03% | $526,269 | 49.2K | Q1 2026 |
| PKS Advisory Services, LLC$430M AUM | 0.03% | $121,747 | 10.9K | Q3 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $365,907 | 34.2K | Q4 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $366,334 | 37.1K | Q1 2026 |
| First Bank & Trust$680M AUM | 0.02% | $131,348 | 12.3K | Q4 2025OLDER |
| Gilman Hill Asset Management, LLC$731M AUM | 0.02% | $127,125 | 12.5K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.02% | $391,735 | 38.6K | Q1 2026 |
| Abacus Planning Group, Inc.$743M AUM | 0.02% | $132,210 | 13.0K | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.02% | $22,954 | 2.3K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.02% | $290,377 | 28.6K | Q1 2026 |
| Procyon Advisors, LLC$2.3B AUM | 0.02% | $335,305 | 33.0K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $140,143 | 13.8K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.02% | $350,358 | 34.5K | Q1 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.02% | $1M | 102.8K | Q1 2026 |
| Nemes Rush Group LLC$1.1B AUM | 0.01% | $143,366 | 14.1K | Q1 2026 |
| FSA Wealth Management LLC$273M AUM | 0.01% | $31,821 | 2.8K | Q3 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $249,554 | 24.5K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $203,741 | 20.1K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $475,589 | 43.1K | Q2 2025OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.01% | $122,142 | 10.9K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $607,495 | 59.7K | Q1 2026 |
| Fiera Capital Corp$29.2B AUM | 0.01% | $2M | 188.0K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $369,568 | 36.3K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $58,203 | 5.7K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $335,837 | 31.4K | Q4 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $161,279 | 15.9K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $467,624 | 46.0K | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $32,906 | 2.9K | Q3 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.00% | $132,931 | 13.1K | Q1 2026 |
| Robbins Farley$226M AUM | 0.00% | $10,170 | 1.0K | Q1 2026 |
| Indiana Trust & Investment Management Co$324M AUM | 0.00% | $14,485 | 1.4K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $500,984 | 49.3K | Q1 2026 |
| Luken Investment Analytics, LLC$261M AUM | 0.00% | $10,170 | 1.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $387,677 | 38.2K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $143,685 | 13.5K | Q4 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $267,695 | 26.3K | Q1 2026 |
| Daytona Street Capital LLC$130M AUM | 0.00% | $4,066 | 400 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $121,506 | 11.0K | Q2 2025OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $26,042 | 2.6K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $327,515 | 32.2K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $42M | 3.91M | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $1M | 112.8K | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $20,808 | 2.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $13M | 1.25M | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $162,291 | 16.0K | Q1 2026 |
| Costello Asset Management, INC$289M AUM | 0.00% | $6,671 | 624 | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $33,630 | 3.0K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 798.8K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 145.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 137.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6M | 568.0K | Q1 2026 |
| Forum Financial Management, LP$7.1B AUM | 0.00% | $122,630 | 12.1K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $11M | 1.10M | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 153.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $427,429 | 42.0K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $77,394 | 7.6K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3M | 332.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8M | 812.0K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $122,069 | 11.4K | Q4 2025OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $8,543 | 840 | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $274,210 | 24.9K | Q2 2025OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $8,552 | 800 | Q4 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $132,210 | 13.0K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $197,808 | 18.5K | Q4 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $109,558 | 10.2K | Q4 2025OLDER |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 0.00% | $3,560 | 350 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $263,736 | 24.7K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $184,006 | 18.1K | Q1 2026 |
| Semmax Financial Advisors Inc.$388M AUM | 0.00% | $3,616 | 323 | Q2 2025OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $185,267 | 18.2K | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $210,580 | 18.8K | Q3 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $104,019 | 10.2K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $268,692 | 26.4K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $150,660 | 14.0K | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $46,936 | 4.6K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,746 | 270 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $777,138 | 76.5K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $21,113 | 2.1K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $139,499 | 13.7K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $8,136 | 800 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $97,399 | 9.6K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 694.3K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $5,583 | 549 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $30,510 | 3.0K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $179,310 | 17.9K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $220,108 | 21.6K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $163,480 | 15.3K | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $8,136 | 800 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $14,238 | 1.4K | Q1 2026 |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $101,700 | 10.0K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $7,031 | 691 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $47,419 | 4.4K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $814,940 | 80.1K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $1,340 | 121 | Q2 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $147,465 | 14.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $980,307 | 96.4K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $110,780 | 10.4K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $111,253 | 11.2K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $102,992 | 10.1K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $69,563 | 6.8K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $45,078 | 4.4K | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $1,780 | 175 | Q1 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $1,464 | 144 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $170,724 | 16.8K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $255 | 25 | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $187,824 | 16.8K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $560,539 | 55.1K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $124,390 | 12.2K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $104,445 | 10.3K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $2,138 | 200 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $426,123 | 41.9K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $24,967 | 2.5K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $7,139 | 702 | Q1 2026 |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $87 | 9 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $139,152 | 13.0K | Q4 2025OLDER |
| Olistico Wealth, LLC$234M AUM | 0.00% | $32 | 3 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,960 | 291 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $112 | 11 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $447 | 44 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $26,904 | 2.4K | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.