Alliancebernstein GL HiXAWFX
13F holders, Q2 2025 (June 30)128holders +8
17new positions
9sold out
$11.07avg. 13F price*
At the end of Q2 2025, 128 institutions reported holding Alliancebernstein GL Hi Inc. (XAWFX) in their 13F filings, up 8 from Q1 2025. 17 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($54.9M), McGowan Group Asset Management, Inc. ($41.9M) and Royal Bank of Canada ($12.8M).
- Company
- Alliancebernstein GL Hi Inc.
- CUSIP
- 01879R106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.2M |
| Exits | 9 | $14.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,230,070 shares bought and 1,609,859 shares sold, net −379,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Morgan Stanley | 0.00% | Add +4.5% | 4,973,836 | $54.9M |
| McGowan Group Asset Management, Inc. | 5.36% | Add +0.2% | 3,802,043 | $41.9M |
| Royal Bank of Canada | 0.00% | Add +8.4% | 1,162,599 | $12.8M |
| Invesco Ltd. | 0.00% | Reduce -0.8% | 1,050,113 | $11.6M |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 951,322 | $10.5M |
| Bank of America Corp. | 0.00% | Add +5.8% | 899,161 | $9.9M |
| Wells Fargo & Company | 0.00% | Add +3.9% | 767,285 | $8.5M |
| Raymond James Financial Inc. | 0.00% | Add +16.4% | 459,747 | $5.1M |
| Smith Asset Management Co., LLC | 3.95% | Reduce -2.3% | 415,632 | $4.6M |
| Uncommon Cents Investing LLC | 0.97% | Add +5.9% | 329,140 | $3.6M |
| Polar Asset Management Partners Inc. | 0.11% | New | 293,357 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +41.2% | 234,469 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | No change | 228,008 | $2.5M |
| Independent Financial Group, LLC | 0.06% | Reduce -4.7% | 197,034 | $2.2M |
| Shaker Financial Services, LLC | 0.71% | Add +12.6% | 177,884 | $2.0M |
| Fiera Capital Corp | 0.01% | Reduce -2.0% | 171,904 | $1.9M |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | Add +13.2% | 143,643 | $1.6M |
| Cohen & Steers, Inc. | 0.00% | No change | 141,297 | $1.6M |
| Independent Wealth Network Inc. | 0.54% | Add +0.4% | 134,458 | $1.5M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -2.7% | 125,726 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +43.2% | 120,933 | $1.3M |
| Sowa Financial Group, Inc. | 0.82% | Reduce -37.0% | 118,802 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +2.3% | 112,817 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +1.8% | 104,567 | $1.2M |
| UBS Group AG | 0.00% | Add +4.3% | 97,212 | $1.1M |
| Founders Financial Securities LLC | 0.08% | Reduce -5.7% | 94,855 | $1.0M |
| Quad-Cities Investment Group, LLC | 0.45% | Reduce -0.3% | 89,520 | $987K |
| Cetera Investment Advisers | 0.00% | Add +1.5% | 84,733 | $935K |
| Ameriprise Financial Inc. | 0.00% | Add +11.8% | 81,352 | $892K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -14.8% | 64,150 | $708K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -2.5% | 57,850 | $621K |
| Maridea Wealth Management LLC | 0.16% | Add +1.4% | 55,927 | $617K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.1% | 53,199 | $587K |
| Mercer Global Advisors Inc. | 0.00% | New | 51,903 | $572K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.6% | 47,951 | $529K |
| Susquehanna International Group, LLP | 0.00% | New | 47,673 | $526K |
| Sound Income Strategies, LLC | 0.03% | Reduce -8.0% | 47,481 | $524K |
| Vanguard Capital Wealth Advisors | 0.49% | Reduce -10.0% | 45,000 | $496K |
| Abundance Wealth Counselors | 0.09% | Add +12.2% | 43,521 | $480K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +2.8% | 43,092 | $476K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.3% | 42,889 | $473K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +2.7% | 42,727 | $471K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.3% | 39,982 | $441K |
| Nwam LLC | 0.02% | Add +0.4% | 37,844 | $417K |
| Focus Partners Wealth | 0.00% | New | 37,298 | $411K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -61.0% | 33,880 | $374K |
| Wealthgarden F.S. LLC | 0.30% | Reduce -1.1% | 33,033 | $367K |
| Kaizen Financial Strategies | 0.19% | Add +43.6% | 32,931 | $363K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.5% | 31,961 | $355K |
| Uhlmann Price Securities, LLC | 0.24% | Add +1.8% | 30,884 | $341K |
| PFG Investments, LLC | 0.02% | Add +2.9% | 30,613 | $338K |
| Everstar Asset Management, LLC | 0.20% | Add +9.7% | 30,103 | $332K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.0% | 29,593 | $326K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -6.2% | 28,006 | $309K |
| Brick & Kyle, Associates | 0.14% | New | 27,350 | $303K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.1% | 26,804 | $296K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.6% | 26,258 | $290K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -20.2% | 24,860 | $274K |
| MML Investors Services, LLC | 0.00% | Add +2.8% | 24,614 | $271K |
| SMH Capital Advisors Inc. | 0.59% | Reduce -1.4% | 23,725 | $262K |
| SOA Wealth Advisors, LLC. | 0.05% | Reduce -17.9% | 23,095 | $255K |
| King Wealth Management Group | 0.03% | Add +10.5% | 21,000 | $232K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.5% | 20,314 | $224K |
| Global Retirement Partners, LLC | 0.01% | — | 19,735 | $218K |
| Choreo, LLC | 0.00% | Add +6.1% | 19,635 | $217K |
| NorthStar Asset Management LLC | 0.11% | Reduce -12.2% | 18,713 | $206K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.6% | 18,233 | $201K |
| Captrust Financial Advisors | 0.00% | Reduce -2.2% | 17,467 | $193K |
| Southland Equity Partners LLC | 0.04% | No change | 16,514 | $182K |
| Sowell Financial Services LLC | 0.01% | Reduce -44.5% | 16,357 | $180K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +34.0% | 15,488 | $171K |
| Calamos Advisors LLC | 0.00% | Reduce -8.0% | 15,430 | $170K |
| Argyle Capital Partners, LLC | 0.14% | No change | 15,423 | $170K |
| XTX Topco Ltd | 0.01% | New | 15,207 | $168K |
| Composition Wealth, LLC | 0.00% | New | 15,112 | $167K |
| Integris Wealth Management, LLC | 0.04% | No change | 15,000 | $165K |
| Mariner, LLC | 0.00% | Add +3.3% | 14,983 | $165K |
| Belpointe Asset Management LLC | 0.01% | Reduce -10.1% | 14,850 | $164K |
| Nemes Rush Group LLC | 0.02% | New | 14,097 | $155K |
| Private Advisor Group, LLC | 0.00% | Add +0.7% | 13,434 | $148K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +10.2% | 13,428 | $148K |
| Abacus Planning Group, Inc. | 0.02% | No change | 13,000 | $143K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 13,000 | $143K |
| Gilman Hill Asset Management, LLC | 0.02% | No change | 12,500 | $138K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 12,231 | $135K |
| Forum Financial Management, LP | 0.00% | No change | 12,058 | $133K |
| CWS Financial Advisors, LLC | 0.04% | No change | 11,955 | $132K |
| Clearstead Advisors, LLC | 0.00% | New | 11,861 | $131K |
| Kovack Advisors, Inc. | 0.01% | New | 11,440 | $126K |
| PKS Advisory Services, LLC | 0.03% | Reduce -20.2% | 11,198 | $124K |
| Martin Capital Partners, LLC | 0.05% | New | 11,179 | $123K |
| US Bancorp \de | 0.00% | No change | 11,127 | $123K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.8% | 11,016 | $122K |
| Clear Creek Financial Management, LLC | 0.01% | Reduce -32.1% | 10,854 | $120K |
| Smith Shellnut Wilson LLC | 0.05% | New | 10,522 | $116K |
| IFP Advisors, Inc | 0.00% | No change | 7,610 | $84K |
| Comerica Bank | 0.00% | Add +0.2% | 4,366 | $48K |
| Allworth Financial LP | 0.00% | New | 4,000 | $44K |
| Cwm, LLC | 0.00% | No change | 3,102 | $34K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3,035 | $33K |
"% of holder's portfolio" is XAWFX's weight in each manager's 13F, not the share of Alliancebernstein GL Hi Inc. the manager owns.