Alliancebernstein GL HiXAWFX
13F holders, Q2 2024 (June 30)117holders +5
14new positions
8sold out
$10.48avg. 13F price*
At the end of Q2 2024, 117 institutions reported holding Alliancebernstein GL Hi Inc. (XAWFX) in their 13F filings, up 5 from Q1 2024. 14 opened new positions and 8 sold out. The largest holders were McGowan Group Asset Management, Inc. ($50.4M), Morgan Stanley ($41.9M) and Bank of America Corp. ($13.2M).
- Company
- Alliancebernstein GL Hi Inc.
- CUSIP
- 01879R106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.7M |
| Exits | 8 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 677,529 shares bought and 1,001,904 shares sold, net −324,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| McGowan Group Asset Management, Inc. | 7.17% | Add +1.7% | 4,811,078 | $50.4M |
| Morgan Stanley | 0.00% | Add +2.4% | 3,995,087 | $41.9M |
| Bank of America Corp. | 0.00% | Reduce -6.8% | 1,263,069 | $13.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 1,093,966 | $11.5M |
| LPL Financial LLC | 0.01% | Add +5.5% | 960,403 | $10.1M |
| Invesco Ltd. | 0.00% | Reduce -19.8% | 770,913 | $8.1M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 580,542 | $6.1M |
| Sowa Financial Group, Inc. | 3.39% | Reduce -14.7% | 426,693 | $4.5M |
| Penserra Capital Management LLC | 0.04% | Add +2.3% | 325,272 | $3.4M |
| Uncommon Cents Investing LLC | 0.97% | Add +4.4% | 295,650 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -10.4% | 251,008 | $2.6M |
| Cohen & Steers, Inc. | 0.01% | No change | 229,302 | $2.4M |
| Independent Financial Group, LLC | 0.09% | Reduce -4.5% | 212,569 | $2.2M |
| Fiera Capital Corp | 0.01% | No change | 189,779 | $2.0M |
| Raymond James & Associates | 0.00% | Add +76.5% | 189,523 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.8% | 184,861 | $1.9M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -3.1% | 142,751 | $1.5M |
| Founders Financial Securities LLC | 0.14% | Reduce -8.9% | 139,521 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -0.5% | 123,182 | $1.3M |
| UBS Group AG | 0.00% | Reduce -6.5% | 122,351 | $1.3M |
| Independent Wealth Network Inc. | 0.57% | Add +6.5% | 117,278 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +348.0% | 102,952 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +9.6% | 100,427 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 92,120 | $965K |
| Quad-Cities Investment Group, LLC | 0.52% | Reduce -0.5% | 88,877 | $931K |
| Osaic Holdings, Inc. | 0.00% | Add +17.5% | 80,293 | $842K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.4% | 72,391 | $759K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -24.9% | 63,024 | $660K |
| Shaker Financial Services, LLC | 0.26% | Add +54.5% | 62,400 | $654K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -0.8% | 60,350 | $632K |
| Nwam LLC | 0.18% | Reduce -1.4% | 58,603 | $614K |
| Ameriprise Financial Inc. | 0.00% | Reduce -39.3% | 57,695 | $605K |
| Sound Income Strategies, LLC | 0.04% | Reduce -3.3% | 56,926 | $597K |
| Vanguard Capital Wealth Advisors | 0.35% | Add +35.1% | 50,000 | $524K |
| Waterfront Wealth Inc. | 0.13% | Reduce -12.2% | 47,467 | $497K |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 45,089 | $473K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 44,898 | $471K |
| Parsons Capital Management Inc. | 0.03% | Reduce -50.5% | 43,026 | $451K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +91.1% | 42,497 | $445K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.5% | 41,720 | $437K |
| SignalPoint Asset Management, LLC | 0.11% | Reduce -0.5% | 40,963 | $429K |
| Sowell Financial Services LLC | 0.02% | Add +0.3% | 38,909 | $408K |
| BCR Wealth Strategies, LLC | 0.26% | New | 38,170 | $400K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.4% | 37,219 | $390K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -27.0% | 36,810 | $386K |
| Captrust Financial Advisors | 0.00% | Add +25.0% | 35,268 | $370K |
| Wealthgarden F.S. LLC | 0.37% | — | 33,393 | $350K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.0% | 31,431 | $329K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.0% | 31,076 | $326K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 29,861 | $313K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +9.7% | 29,397 | $308K |
| SOA Wealth Advisors, LLC. | 0.06% | No change | 28,550 | $299K |
| PFG Investments, LLC | 0.02% | Add +1.1% | 27,770 | $291K |
| SMH Capital Advisors Inc. | 0.84% | Reduce -8.7% | 26,257 | $275K |
| Jane Street Group, LLC | 0.00% | New | 26,243 | $275K |
| Mariner, LLC | 0.00% | New | 25,550 | $268K |
| Abundance Wealth Counselors | 0.12% | Add +22.0% | 24,715 | $259K |
| NorthStar Asset Management LLC | 0.17% | Add +1.4% | 23,453 | $246K |
| HighTower Advisors, LLC | 0.00% | Reduce -17.4% | 21,970 | $230K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.0% | 20,550 | $215K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 18,804 | $197K |
| Private Advisor Group, LLC | 0.00% | Reduce -22.8% | 18,637 | $195K |
| Clear Creek Financial Management, LLC | 0.02% | No change | 18,532 | $194K |
| Jones Financial Companies LLLP | 0.00% | New | 18,494 | $194K |
| Kennedy Investment Group, Inc. | 0.10% | Reduce -91.6% | 18,451 | $193K |
| Global Retirement Partners, LLC | 0.01% | Add +1.9% | 18,328 | $192K |
| SFI Advisors, LLC | 0.14% | No change | 17,852 | $187K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 16,787 | $176K |
| Southland Equity Partners LLC | 0.05% | Add +0.0% | 16,552 | $173K |
| Susquehanna International Group, LLP | 0.00% | New | 16,029 | $168K |
| Avestar Capital, LLC | 0.02% | No change | 15,500 | $162K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.5% | 15,338 | $161K |
| Choreo, LLC | 0.00% | New | 14,156 | $149K |
| Unionview, LLC | 0.12% | Add +1.9% | 14,034 | $147K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -40.2% | 10,455 | $147K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -37.2% | 13,963 | $146K |
| Kaizen Financial Strategies | 0.09% | Add +2.5% | 13,435 | $142K |
| Abacus Planning Group, Inc. | 0.03% | No change | 13,000 | $136K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +62.5% | 13,000 | $136K |
| HRT Financial LP | 0.00% | New | 12,165 | $127K |
| CWS Financial Advisors, LLC | 0.05% | No change | 11,955 | $125K |
| MML Investors Services, LLC | 0.00% | Add +0.1% | 11,842 | $124K |
| Capital Advisors Wealth Management, LLC | 0.02% | Reduce -57.4% | 11,761 | $123K |
| Martin Capital Partners, LLC | 0.05% | No change | 11,179 | $117K |
| Pekin Hardy Strauss, Inc. | 0.02% | Reduce -0.1% | 10,908 | $114K |
| Wedbush Securities Inc. | 0.00% | Reduce -19.0% | 10,883 | $114K |
| US Bancorp \de | 0.00% | Reduce -6.2% | 10,127 | $106K |
| Natixis | 0.00% | Reduce -35.7% | 9,117 | $96K |
| IFP Advisors, Inc | 0.00% | New | 7,610 | $80K |
| Principal Securities, Inc. | 0.00% | Reduce -11.0% | 5,876 | $62K |
| Comerica Bank | 0.00% | Reduce -5.6% | 4,310 | $45K |
| Bogart Wealth, LLC | 0.00% | No change | 3,300 | $35K |
| Camelot Portfolios, LLC | 0.02% | New | 3,000 | $31K |
| Larson Financial Group LLC | 0.00% | No change | 2,785 | $29K |
| Cwm, LLC | 0.00% | Add +1.6% | 2,563 | $27K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.9% | 2,266 | $24K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,046 | $21K |
| Asset Dedication, LLC | 0.00% | New | 1,312 | $14K |
| National Bank of Canada | 0.00% | No change | 1,000 | $11K |
| Robbins Farley | 0.01% | No change | 1,000 | $10K |
| Luken Investment Analytics, LLC | 0.01% | No change | 1,000 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.01% | 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 | 0.00% | No change | 800 | $8K |
| Beacon Capital Management, LLC | 0.00% | No change | 614 | $6K |
| Private Trust Co. NA | 0.00% | No change | 549 | $6K |
| Tsfg, LLC | 0.00% | No change | 341 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | New | 350 | $4K |
| Castleview Partners, LLC | 0.00% | New | 280 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 225 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 150 | $2K |
| Avion Wealth | 0.00% | No change | 100 | $1K |
| Hilltop National Bank | 0.00% | No change | 50 | $524 |
| Assetmark, Inc. | 0.00% | Reduce -79.0% | 24 | $252 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 7 | $73 |
| FMR LLC | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is XAWFX's weight in each manager's 13F, not the share of Alliancebernstein GL Hi Inc. the manager owns.