Alliancebernstein GL HiXAWFX
13F holders, Q1 2024 (March 31)112holders
$10.60avg. 13F price*
At the end of Q1 2024, 112 institutions reported holding Alliancebernstein GL Hi Inc. (XAWFX) in their 13F filings. The largest holders were McGowan Group Asset Management, Inc. ($50.3M), Morgan Stanley ($41.4M) and Bank of America Corp. ($14.4M).
- Company
- Alliancebernstein GL Hi Inc.
- CUSIP
- 01879R106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.5M |
| Exits | 21 | $3.3M |
Ownership 112 holders
| McGowan Group Asset Management, Inc. | 7.41% | Add +0.8% | 4,731,875 | $50.3M |
| Morgan Stanley | 0.00% | Add +7.7% | 3,902,026 | $41.4M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 1,355,413 | $14.4M |
| Royal Bank of Canada | 0.00% | Add +5.0% | 1,098,861 | $11.7M |
| Invesco Ltd. | 0.00% | Reduce -4.5% | 960,606 | $10.2M |
| LPL Financial LLC | 0.01% | Add +4.4% | 910,071 | $9.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 600,875 | $6.4M |
| Sowa Financial Group, Inc. | 4.13% | No change | 500,191 | $5.1M |
| Penserra Capital Management LLC | 0.04% | Reduce -42.5% | 318,041 | $3.4M |
| Uncommon Cents Investing LLC | 0.92% | Add +3.9% | 283,140 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -6.3% | 280,008 | $3.0M |
| Cohen & Steers, Inc. | 0.01% | No change | 229,302 | $2.4M |
| Independent Financial Group, LLC | 0.11% | Add +1.7% | 222,522 | $2.4M |
| Kennedy Investment Group, Inc. | 1.25% | Reduce -20.2% | 220,795 | $2.3M |
| Fiera Capital Corp | 0.01% | No change | 189,779 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.1% | 186,281 | $2.0M |
| Founders Financial Securities LLC | 0.17% | Add +4.6% | 153,123 | $1.6M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -5.0% | 147,267 | $1.6M |
| UBS Group AG | 0.00% | Reduce -5.4% | 130,923 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -0.6% | 123,796 | $1.3M |
| Debussy Capital Management LP | 0.36% | Reduce -5.2% | 118,899 | $1.2M |
| Independent Wealth Network Inc. | 0.55% | Add +0.3% | 110,155 | $1.2M |
| Raymond James & Associates | 0.00% | Add +5.9% | 107,384 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +45.0% | 95,060 | $1.0M |
| Tidal Investments LLC | 0.02% | Add +5.8% | 91,642 | $973K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.6% | 91,193 | $968K |
| Quad-Cities Investment Group, LLC | 0.55% | Reduce -2.3% | 89,293 | $948K |
| Parsons Capital Management Inc. | 0.06% | No change | 86,876 | $923K |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -53.8% | 83,940 | $891K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.3% | 72,656 | $772K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.6% | 68,322 | $726K |
| Shufro Rose & Co. LLC | 0.05% | Add +35.8% | 60,850 | $646K |
| Nwam LLC | 0.05% | Reduce -0.2% | 59,461 | $631K |
| Sound Income Strategies, LLC | 0.05% | Reduce -3.1% | 58,881 | $625K |
| Waterfront Wealth Inc. | 0.16% | Add +9.6% | 54,086 | $558K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -6.6% | 50,407 | $489K |
| Cetera Investment Advisers | 0.00% | New | 44,070 | $468K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.0% | 43,890 | $466K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.2% | 41,919 | $445K |
| SignalPoint Asset Management, LLC | 0.12% | Add +34.3% | 41,186 | $437K |
| Shaker Financial Services, LLC | 0.17% | Reduce -61.4% | 40,386 | $429K |
| Sowell Financial Services LLC | 0.02% | Add +45.5% | 38,778 | $412K |
| NewEdge Advisors, LLC | 0.00% | Add +17.1% | 38,150 | $405K |
| Vanguard Capital Wealth Advisors | 0.28% | No change | 37,000 | $393K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 31,757 | $337K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +5.0% | 29,861 | $317K |
| Avantax Advisory Services, Inc. | 0.00% | Add +16.1% | 29,596 | $314K |
| SMH Capital Advisors Inc. | 1.97% | Add +10.9% | 28,751 | $305K |
| SOA Wealth Advisors, LLC. | 0.06% | No change | 28,550 | $303K |
| Captrust Financial Advisors | 0.00% | New | 28,210 | $300K |
| Capital Advisors Wealth Management, LLC | 0.06% | Reduce -0.3% | 27,610 | $293K |
| PFG Investments, LLC | 0.02% | New | 27,456 | $292K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -17.8% | 26,807 | $285K |
| HighTower Advisors, LLC | 0.00% | Add +8.4% | 26,587 | $282K |
| Private Advisor Group, LLC | 0.00% | Reduce -29.7% | 24,135 | $255K |
| NorthStar Asset Management LLC | 0.19% | Reduce -4.8% | 23,134 | $246K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.5% | 22,980 | $244K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.8% | 22,245 | $236K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -55.8% | 22,240 | $236K |
| Abundance Wealth Counselors | 0.05% | Add +0.2% | 20,259 | $215K |
| Kestra Advisory Services, LLC | 0.00% | Add +19.3% | 19,580 | $208K |
| Marathon Trading Investment Management LLC | 0.08% | Reduce -6.0% | 18,800 | $200K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 18,767 | $199K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -2.1% | 18,532 | $197K |
| Global Retirement Partners, LLC | 0.01% | Add +2.1% | 17,987 | $191K |
| SFI Advisors, LLC | 0.15% | Reduce -5.2% | 17,852 | $190K |
| Mercer Global Advisors Inc. | 0.00% | Add +49.3% | 17,487 | $186K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 16,787 | $178K |
| Southland Equity Partners LLC | 0.05% | Reduce -19.3% | 16,551 | $176K |
| Avestar Capital, LLC | 0.02% | No change | 15,500 | $165K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 15,113 | $161K |
| Virtu Financial LLC | 0.01% | Reduce -42.3% | 14,869 | $158K |
| Venture Visionary Partners LLC | 0.01% | New | 14,212 | $151K |
| Natixis | 0.00% | Reduce -9.4% | 14,183 | $151K |
| Unionview, LLC | 0.12% | Add +2.1% | 13,773 | $146K |
| Wedbush Securities Inc. | 0.01% | Add +1.0% | 13,437 | $143K |
| Kaizen Financial Strategies | 0.09% | Add +15.1% | 13,105 | $139K |
| Abacus Planning Group, Inc. | 0.03% | No change | 13,000 | $138K |
| CWS Financial Advisors, LLC | 0.05% | No change | 11,955 | $127K |
| MML Investors Services, LLC | 0.00% | New | 11,828 | $126K |
| Martin Capital Partners, LLC | 0.05% | No change | 11,179 | $119K |
| Pekin Hardy Strauss, Inc. | 0.02% | Reduce -1.3% | 10,922 | $116K |
| US Bancorp \de | 0.00% | No change | 10,793 | $115K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 8,000 | $85K |
| Principal Securities, Inc. | 0.00% | No change | 6,603 | $70K |
| Comerica Bank | 0.00% | Reduce -0.5% | 4,567 | $49K |
| Bogart Wealth, LLC | 0.00% | No change | 3,300 | $35K |
| Larson Financial Group LLC | 0.00% | Add +1.3% | 2,785 | $30K |
| FSA Wealth Management LLC | 0.01% | Add +1.9% | 2,547 | $27K |
| Cwm, LLC | 0.00% | Add +1.8% | 2,522 | $27K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.9% | 2,224 | $24K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,046 | $22K |
| Spire Wealth Management | 0.00% | No change | 2,000 | $21K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,000 | $11K |
| Robbins Farley | 0.01% | No change | 1,000 | $11K |
| Luken Investment Analytics, LLC | 0.01% | No change | 1,000 | $11K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -13.0% | 1,000 | $11K |
| National Bank of Canada | 0.00% | No change | 1,000 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 920 | $10K |
| NBT Bank, N.A. | 0.00% | No change | 877 | $9K |
| ORG Partners LLC | 0.02% | New | 800 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 614 | $7K |
| Private Trust Co. NA | 0.00% | No change | 549 | $6K |
| Tsfg, LLC | 0.00% | No change | 341 | $4K |
| Highlander Capital Management, LLC | 0.00% | No change | 335 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 225 | $2K |
| Avion Wealth | 0.00% | No change | 100 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | New | 150 | $2K |
| Truvestments Capital LLC | 0.00% | Reduce -93.3% | 134 | $1K |
| Assetmark, Inc. | 0.00% | New | 114 | $1K |
| Hilltop National Bank | 0.00% | — | 50 | $531 |
| Allworth Financial LP | 0.00% | No change | 40 | $425 |
"% of holder's portfolio" is XAWFX's weight in each manager's 13F, not the share of Alliancebernstein GL Hi Inc. the manager owns.