XAWFX ALLIANCEBERNSTEIN GLOBAL HIG
COM
CUSIP: 01879R106
FIGI: BBG000BD8L30
Institutional Holders139
Total Institutional Value$245,685,288
Total Shares Held19,770,721
Avg Position$1,767,520
Top 5 Holders %63.4%
Alpha-Weighted Score64.1
New Positions+12
Exited Positions-11
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $50,001,223 (20.4%) | 1,201,054 | 24,363.3% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $41,828,758 (17.0%) | 3,912,885 | -22.8% |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | Elite Conviction | Minimal Flow | $39,748,955 (16.2%) | 3,718,331 | -5.1% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $13,258,000 (5.4%) | 1,240,242 | -65.0% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $11,023,667 (4.5%) | 1,031,213 | 13.3% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $10,486,313 (4.3%) | 980,946 | -4.6% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $8,807,716 (3.6%) | 823,921 | -55.3% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $7,962,895 (3.2%) | 744,893 | -16.4% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $6,091,765 (2.5%) | 569,857 | -2.8% |
| Smith Asset Management Co., LLC (CIK 0002068217) | High Conviction | Minimal Flow | $4,298,530 (1.7%) | 402,102 | -53.2% |
| UNCOMMON CENTS INVESTING LLC | High Conviction | Minimal Flow | $3,675,650 (1.5%) | 343,840 | -2.7% |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $3,201,020 (1.3%) | 299,441 | 11.5% |
| SHAKER FINANCIAL SERVICES, LLC | High Conviction | Minimal Flow | $2,303,647 (0.9%) | 214,193 | 56.3% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | High Conviction | Low Flow | $2,215,470 (0.9%) | 207,247 | 10.7% |
| FIERA SCEPTRE INC. | High Conviction | Moderate Flow | $2,104,701 (0.9%) | 196,885 | 7.7% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $1,652,860 (0.7%) | 154,617 | - |
| INDEPENDENT WEALTH NETWORK INC. | High Conviction | Minimal Flow | $1,582,438 (0.6%) | 148,030 | -4.4% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $1,546,140 (0.6%) | 144,634 | 100,429.3% |
| WOLVERINE ASSET MANAGEMENT LLC | Moderate Conviction | Significant Flow | $1,510,219 (0.6%) | 141,274 | NEW |
| HENNION & WALSH ASSET MANAGEMENT, INC. | High Conviction | Low Flow | $1,453,359 (0.6%) | 135,955 | 353.8% |
| CAPITAL INVESTMENT ADVISORS, LLC | High Conviction | Moderate Flow | $1,188,636 (0.5%) | 111,191 | -15.0% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $1,183,237 (0.5%) | 110,790 | 10,474.1% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $1,181,598 (0.5%) | 110,533 | 779.0% |
| READYSTATE ASSET MANAGEMENT LP | High Conviction | Low Flow | $1,143,541 (0.5%) | 106,973 | NEW |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $1,139,766 (0.5%) | 106,617 | -52.2% |
| FOUNDERS FINANCIAL SECURITIES LLC | High Conviction | Low Flow | $1,009,508 (0.4%) | 94,435 | -4.2% |
| UBS Group AG | Moderate Conviction | Market Mover | $978,776 (0.4%) | 91,560 | -7.7% |
| QUAD-CITIES INVESTMENT GROUP, LLC | High Conviction | Minimal Flow | $852,448 (0.3%) | 79,743 | -15.8% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $801,786 (0.3%) | 75,003 | -18.0% |
| SHUFRO ROSE EHRMAN | High Conviction | Low Flow | $725,317 (0.3%) | 67,850 | 16.9% |
| OPPENHEIMER & CO INC | High Conviction | Moderate Flow | $663,742 (0.3%) | 62,090 | -4.4% |
| INVESTED ADVISORS | High Conviction | Minimal Flow | $654,239 (0.3%) | 61,201 | 13.5% |
| Maridea Wealth Management LLC | High Conviction | Low Flow | $588,946 (0.2%) | 55,093 | - |
| SAX WEALTH ADVISORS, LLC | High Conviction | Low Flow | $526,269 (0.2%) | 49,230 | NEW |
| CONCURRENT INVESTMENT ADVISORS, LLC | High Conviction | Significant Flow | $525,742 (0.2%) | 49,181 | -15.9% |
| SOUND INCOME STRATEGIES, LLC | High Conviction | Moderate Flow | $516,924 (0.2%) | 49,091 | -3.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $506,759 (0.2%) | 47,405 | 335.5% |
| ABUNDANCE WEALTH COUNSELORS | High Conviction | Minimal Flow | $485,134 (0.2%) | 45,382 | -6.2% |
| VANGUARD CAPITAL WEALTH ADVISORS | High Conviction | Minimal Flow | $481,050 (0.2%) | 45,000 | -4.6% |
| INTEGRATED WEALTH CONCEPTS LLC | Moderate Conviction | Moderate Flow | $458,483 (0.2%) | 42,889 | -4.6% |
| KAIZEN FINANCIAL STRATEGIES | High Conviction | Minimal Flow | $452,582 (0.2%) | 42,337 | 8.4% |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $429,469 (0.2%) | 40,175 | -20.0% |
| GRYPHON FINANCIAL PARTNERS LLC | High Conviction | Low Flow | $425,901 (0.2%) | 39,841 | NEW |
| FARTHER FINANCE ADVISORS, LLC | High Conviction | Significant Flow | $420,448 (0.2%) | 39,331 | - |
| NATIONAL ASSET MANAGEMENT, INC. | High Conviction | Moderate Flow | $399,480 (0.2%) | 37,369 | -18.5% |
| FLAGSHIP HARBOR ADVISORS, LLC | Moderate Conviction | Moderate Flow | $368,272 (0.1%) | 34,450 | -23.6% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | High Conviction | Moderate Flow | $365,907 (0.1%) | 34,229 | NEW |
| Everstar Asset Management, LLC (CIK 0002023744) | High Conviction | Minimal Flow | $362,926 (0.1%) | 33,950 | - |
| WEALTHGARDEN F.S. LLC | High Conviction | Minimal Flow | $350,485 (0.1%) | 33,033 | -2.8% |
| UHLMANN PRICE SECURITIES, LLC | High Conviction | Minimal Flow | $342,057 (0.1%) | 31,999 | -2.9% |
| GLOBAL RETIREMENT PARTNERS, LLC | High Conviction | Moderate Flow | $335,837 (0.1%) | 31,416 | 50.1% |
| NWAM LLC | High Conviction | Moderate Flow | $312,203 (0.1%) | 29,205 | -13.3% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $278,642 (0.1%) | 26,066 | -3.4% |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $263,736 (0.1%) | 24,671 | -4.5% |
| PFG INVESTMENTS, LLC | High Conviction | Moderate Flow | $259,295 (0.1%) | 24,256 | -23.8% |
| SMH CAPITAL ADVISORS INC | High Conviction | Minimal Flow | $258,114 (0.1%) | 24,145 | -2.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $257,386 (0.1%) | 24,010 | -19.3% |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $240,624 (0.1%) | 22,509 | 39.9% |
| SOA WEALTH ADVISORS, LLC. | High Conviction | Low Flow | $223,100 (0.1%) | 20,870 | -13.8% |
| KOVACK ADVISORS, INC. | High Conviction | Low Flow | $207,035 (0.1%) | 19,313 | 55.1% |
| BUSKA WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $204,296 (0.1%) | 19,111 | -13.0% |
| CLS INVESTMENTS, LLC | High Conviction | Significant Flow | $197,808 (0.1%) | 18,504 | 16.2% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $194,190 (0.1%) | 18,166 | -14.0% |
| NORTHSTAR ASSET MANAGEMENT LLC /NJ/ | High Conviction | Minimal Flow | $183,931 (0.1%) | 17,206 | -7.5% |
| RSM US WEALTH MANAGEMENT LLC | High Conviction | Moderate Flow | $180,268 (0.1%) | 16,816 | -11.5% |
| SOUTHLAND EQUITY PARTNERS LLC | High Conviction | Minimal Flow | $176,534 (0.1%) | 16,514 | -4.6% |
| BELPOINTE ASSET MANAGEMENT LLC | High Conviction | Moderate Flow | $169,440 (0.1%) | 15,850 | - |
| MIRACLE MILE ADVISORS, LLC | High Conviction | Moderate Flow | $167,429 (0.1%) | 15,662 | -2.9% |
| Argyle Capital Partners, LLC | High Conviction | Minimal Flow | $164,166 (0.1%) | 15,357 | -4.6% |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $163,480 (0.1%) | 15,293 | -15.7% |
| INTEGRIS WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $160,350 (0.1%) | 15,000 | -4.6% |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $156,341 (0.1%) | 14,625 | NEW |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $155,469 (0.1%) | 14,500 | 27.8% |
| NEMES RUSH GROUP LLC | High Conviction | Low Flow | $150,697 (0.1%) | 14,097 | -4.6% |
| PRIVATE ADVISOR GROUP, LLC | High Conviction | Significant Flow | $145,573 (0.1%) | 13,618 | -4.0% |
| J.W. COLE ADVISORS, INC. | High Conviction | Moderate Flow | $143,685 (0.1%) | 13,474 | -4.7% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $139,152 (0.1%) | 13,017 | -15.8% |
| SOWELL FINANCIAL SERVICES LLC | High Conviction | Moderate Flow | $139,120 (0.1%) | 13,014 | -14.1% |
| CULLEN/FROST BANKERS, INC. | High Conviction | Moderate Flow | $138,970 (0.1%) | 13,000 | -4.6% |
| ABACUS PLANNING GROUP, INC. | High Conviction | Low Flow | $138,970 (0.1%) | 13,000 | -4.6% |
| GILMAN HILL ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $133,625 (0.1%) | 12,500 | -4.6% |
| FIRST BANK & TRUST | High Conviction | Low Flow | $131,348 (0.1%) | 12,287 | NEW |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $130,751 (0.1%) | 12,231 | -4.6% |
| FORUM FINANCIAL MANAGEMENT, LP | High Conviction | Moderate Flow | $128,901 (0.1%) | 12,058 | -4.6% |
| MARINER, LLC | High Conviction | Market Mover | $128,622 (0.1%) | 12,032 | - |
| CWS FINANCIAL ADVISORS, LLC | High Conviction | Minimal Flow | $127,799 (0.1%) | 11,955 | -4.6% |
| HARTLAND & CO., LLC | High Conviction | Moderate Flow | $122,069 (0.0%) | 11,419 | -8.2% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $112,175 (0.0%) | 10,493 | -35.2% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $110,780 (0.0%) | 10,363 | -65.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | High Conviction | Moderate Flow | $109,558 (0.0%) | 10,249 | -3.4% |
| US BANCORP \DE\ | High Conviction | Significant Flow | $108,258 (0.0%) | 10,127 | -4.6% |
| IFP ADVISORS, INC | High Conviction | Moderate Flow | $81,351 (0.0%) | 7,610 | -4.6% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $73,120 (0.0%) | 6,840 | -26.2% |
| MCCORMACK ADVISORS INTERNATIONAL | High Conviction | Significant Flow | $70,309 (0.0%) | 6,577 | -17.1% |
| STRATEGIC ADVOCATES LLC | High Conviction | Minimal Flow | $57,106 (0.0%) | 5,327 | -3.7% |
| PINNACLE WEALTH PLANNING SERVICES, INC. | High Conviction | Low Flow | $50,296 (0.0%) | 4,705 | NEW |
| COMERICA BANK | High Conviction | Significant Flow | $47,419 (0.0%) | 4,436 | -7.4% |
| CHESAPEAKE ASSET MANAGEMENT LLC | High Conviction | Minimal Flow | $37,525 (0.0%) | 3,800 | NEW |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | High Conviction | Low Flow | $26,988 (0.0%) | 2,525 | -2.9% |
| LARSON FINANCIAL GROUP LLC | High Conviction | Moderate Flow | $22,192 (0.0%) | 2,076 | -4.6% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 134 | $0.24B | 19,770,721 | $12.32 |
| Q3 25 | 130 | $0.24B | 63,588,315 | $3.81 |
| Q2 25 | 126 | $0.20B | 18,814,862 | $10.49 |
| Q1 25 | 118 | $0.20B | 19,742,512 | $10.35 |
| Q4 24 | 123 | $0.24B | 23,184,487 | $10.36 |
| Q3 24 | 123 | $0.29B | 27,048,840 | $10.81 |
| Q2 24 | 115 | $0.28B | 27,910,016 | $9.91 |
| Q1 24 | 114 | $0.28B | 27,898,341 | $10.01 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.