Alliancebernstein GL HiXAWFX
13F holders, Q3 2024 (September 30)122holders +5
16new positions
14sold out
2famous investors
$11.33avg. 13F price*
At the end of Q3 2024, 122 institutions reported holding Alliancebernstein GL Hi Inc. (XAWFX) in their 13F filings, up 5 from Q2 2024. 16 opened new positions and 14 sold out. The largest holders were McGowan Group Asset Management, Inc. ($55.0M), Morgan Stanley ($48.3M) and Bank of America Corp. ($12.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Alliancebernstein GL Hi Inc.
- CUSIP
- 01879R106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.7M |
| Exits | 14 | $5.8M |
All 13F filers, Q2 2024 → Q3 2024: 782,750 shares bought and 1,136,070 shares sold, net −353,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| McGowan Group Asset Management, Inc. | 7.38% | Add +0.8% | 4,847,932 | $55.0M |
| Morgan Stanley | 0.00% | Add +6.7% | 4,260,752 | $48.3M |
| Bank of America Corp. | 0.00% | Reduce -13.7% | 1,089,836 | $12.4M |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 1,039,850 | $11.8M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 941,752 | $10.7M |
| Invesco Ltd. | 0.00% | Add +5.4% | 812,858 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +4.4% | 606,079 | $6.9M |
| Sowa Financial Group, Inc. | 2.80% | Reduce -8.4% | 390,988 | $4.4M |
| Uncommon Cents Investing LLC | 0.96% | Add +2.4% | 302,845 | $3.4M |
| Cohen & Steers, Inc. | 0.00% | No change | 229,302 | $2.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.8% | 229,008 | $2.6M |
| Independent Financial Group, LLC | 0.08% | Reduce -4.4% | 203,256 | $2.3M |
| Fiera Capital Corp | 0.01% | Reduce -3.5% | 183,086 | $2.1M |
| Raymond James & Associates | 0.00% | Reduce -7.0% | 176,304 | $2.0M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -0.8% | 141,596 | $1.6M |
| Founders Financial Securities LLC | 0.15% | Reduce -0.3% | 139,131 | $1.6M |
| Independent Wealth Network Inc. | 0.62% | Add +4.4% | 122,463 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -1.8% | 120,968 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.7% | 119,154 | $1.4M |
| UBS Group AG | 0.00% | Reduce -8.4% | 112,027 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +7.4% | 107,861 | $1.2M |
| Quad-Cities Investment Group, LLC | 0.53% | Add +3.7% | 92,155 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +11.0% | 89,143 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 87,184 | $989K |
| Transcend Capital Advisors, LLC | 0.05% | New | 68,577 | $778K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -11.1% | 64,369 | $730K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +43.2% | 64,288 | $729K |
| Ameriprise Financial Inc. | 0.00% | Add +10.0% | 63,478 | $720K |
| Shufro Rose & Co. LLC | 0.05% | No change | 60,350 | $632K |
| Nwam LLC | 0.04% | Reduce -5.4% | 55,422 | $628K |
| Guggenheim Capital LLC | 0.00% | Reduce -70.3% | 54,837 | $622K |
| Sound Income Strategies, LLC | 0.04% | Reduce -9.4% | 51,555 | $585K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +20.7% | 51,290 | $582K |
| Vanguard Capital Wealth Advisors | 0.60% | No change | 50,000 | $567K |
| Waterfront Wealth Inc. | 0.13% | Add +5.1% | 49,900 | $543K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +53.1% | 45,001 | $510K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -32.7% | 42,400 | $481K |
| Abundance Wealth Counselors | 0.10% | Add +69.4% | 41,867 | $475K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce 0.0% | 41,719 | $473K |
| SignalPoint Asset Management, LLC | 0.11% | No change | 40,963 | $463K |
| Jones Financial Companies LLLP | 0.00% | Add +113.2% | 39,428 | $446K |
| Prevail Innovative Wealth Advisors, LLC | 0.14% | New | 39,251 | $445K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.4% | 36,959 | $417K |
| Captrust Financial Advisors | 0.00% | Reduce -1.8% | 34,637 | $393K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.7% | 34,360 | $390K |
| Wealthgarden F.S. LLC | 0.37% | Add +0.0% | 33,400 | $379K |
| Cetera Investment Advisers | 0.00% | Reduce -29.6% | 31,752 | $360K |
| Sowell Financial Services LLC | 0.02% | Reduce -20.9% | 30,768 | $349K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.5% | 30,605 | $347K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.1% | 30,144 | $342K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 29,861 | $339K |
| Uhlmann Price Securities, LLC | 0.26% | — | 29,366 | $333K |
| PFG Investments, LLC | 0.02% | Add +5.8% | 29,367 | $333K |
| SOA Wealth Advisors, LLC. | 0.06% | No change | 28,550 | $324K |
| Everstar Asset Management, LLC | 0.22% | — | 28,359 | $322K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +84.5% | 28,294 | $321K |
| SMH Capital Advisors Inc. | 1.73% | Reduce -5.8% | 24,725 | $280K |
| Millennium Management | 0.00% | New | 23,616 | $268K |
| NorthStar Asset Management LLC | 0.18% | Add +0.6% | 23,596 | $268K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.3% | 21,018 | $238K |
| Citadel Advisors | 0.00% | New | 20,964 | $238K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.5% | 20,776 | $236K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.3% | 19,705 | $224K |
| Global Retirement Partners, LLC | 0.01% | Add +1.8% | 18,661 | $212K |
| Clear Creek Financial Management, LLC | 0.02% | No change | 18,532 | $210K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.2% | 18,234 | $207K |
| Choreo, LLC | 0.00% | Add +20.5% | 17,056 | $193K |
| SFI Advisors, LLC | 0.14% | Reduce -5.2% | 16,922 | $192K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 16,787 | $190K |
| Southland Equity Partners LLC | 0.05% | No change | 16,552 | $188K |
| Sound View Wealth Advisors Group, LLC | 0.01% | New | 16,171 | $183K |
| Avestar Capital, LLC | 0.02% | No change | 15,500 | $176K |
| Unionview, LLC | 0.13% | Add +1.8% | 14,290 | $162K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 13,981 | $159K |
| Kaizen Financial Strategies | 0.09% | Add +1.2% | 13,594 | $154K |
| Mariner, LLC | 0.00% | Reduce -47.5% | 13,427 | $152K |
| Abacus Planning Group, Inc. | 0.03% | No change | 13,000 | $147K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 13,000 | $147K |
| Gilman Hill Asset Management, LLC | 0.02% | New | 12,500 | $142K |
| Belpointe Asset Management LLC | 0.01% | New | 12,275 | $139K |
| Forum Financial Management, LP | 0.00% | New | 12,058 | $137K |
| Integris Wealth Management, LLC | 0.04% | New | 12,000 | $136K |
| CWS Financial Advisors, LLC | 0.05% | No change | 11,955 | $136K |
| MML Investors Services, LLC | 0.00% | Reduce -3.1% | 11,478 | $130K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.7% | 11,472 | $130K |
| US Bancorp \de | 0.00% | Add +9.9% | 11,127 | $126K |
| Pekin Hardy Strauss, Inc. | 0.02% | No change | 10,908 | $124K |
| Capital Advisors Wealth Management, LLC | 0.02% | Reduce -8.7% | 10,734 | $122K |
| Wedbush Securities Inc. | 0.00% | Reduce -5.3% | 10,305 | $117K |
| International Assets Investment Management, LLC | 0.01% | New | 8,219 | $93K |
| IFP Advisors, Inc | 0.00% | No change | 7,610 | $86K |
| NorthCoast Asset Management LLC | 0.00% | New | 14,041 | $63K |
| Harbour Investments, Inc. | 0.00% | Add +446.1% | 5,024 | $57K |
| Lindbrook Capital, LLC | 0.00% | New | 4,500 | $51K |
| Comerica Bank | 0.00% | Add +1.3% | 4,365 | $49K |
| Bogart Wealth, LLC | 0.00% | No change | 3,300 | $37K |
| Cwm, LLC | 0.00% | Add +19.0% | 3,049 | $35K |
| Larson Financial Group LLC | 0.00% | No change | 2,785 | $32K |
| FSA Wealth Management LLC | 0.01% | — | 2,642 | $30K |
| Principal Securities, Inc. | 0.00% | Reduce -60.6% | 2,315 | $26K |
"% of holder's portfolio" is XAWFX's weight in each manager's 13F, not the share of Alliancebernstein GL Hi Inc. the manager owns.