Alliancebernstein GL HiXAWFX

13F holders, Q3 2025 (September 30)
134holders +6
16new positions
10sold out
2famous investors
$3.54avg. 13F price*

At the end of Q3 2025, 134 institutions reported holding Alliancebernstein GL Hi Inc. (XAWFX) in their 13F filings, up 6 from Q2 2025. 16 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($54.2M), McGowan Group Asset Management, Inc. ($41.9M) and Royal Bank of Canada ($13.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alliancebernstein GL Hi Inc.
CUSIP
01879R106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 112Q1 2024Q2 2024: 117Q2 2024Q3 2024: 122Q3 2024Q4 2024: 125Q4 2024Q1 2025: 120Q1 2025Q2 2025: 128Q2 2025Q3 2025: 134Q3 2025Q4 2025: 135Q4 2025Q1 2026: 137Q1 2026Q2 2026: 145Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions16$2.0M
Exits10$5.9M

All 13F filers, Q2 2025 → Q3 2025: 41,972,877 shares bought and 1,133,249 shares sold, net +40,839,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 134 holders

Morgan Stanley 0.00% Reduce -2.8% 4,832,367 $54.2M
McGowan Group Asset Management, Inc. 5.24% Reduce -1.7% 3,738,033 $41.9M
Royal Bank of Canada 0.00% Add +3.9% 1,207,495 $13.5M
LPL Financial LLC 0.00% Add +3.0% 980,282 $11.0M
Bank of America Corp. 0.00% Reduce -2.2% 879,267 $9.9M
Invesco Ltd. 0.00% Reduce -17.3% 868,204 $9.7M
Wells Fargo & Company 0.00% Add +10.8% 849,730 $9.5M
Raymond James Financial Inc. 0.00% Add +21.6% 559,050 $6.3M
Smith Asset Management Co., LLC 3.92% Reduce -1.2% 410,637 $4.6M
Uncommon Cents Investing LLC 0.94% Add +2.4% 336,940 $3.8M
Jones Financial Companies LLLP 0.00% Add +9.3% 256,171 $2.9M
Thrivent Financial for Lutherans 0.01% No change 228,008 $2.6M
Independent Financial Group, LLC 0.05% Reduce -2.1% 192,836 $2.2M
Prevail Innovative Wealth Advisors, LLC 0.39% Add +24.3% 178,519 $2.0M
Fiera Capital Corp 0.01% Add +1.4% 174,384 $2.0M
Cetera Investment Advisers 0.00% Add +77.3% 150,218 $1.7M
Independent Wealth Network Inc. 0.53% Add +9.8% 147,632 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +13.5% 137,235 $1.5M
Shaker Financial Services, LLC 0.51% Reduce -26.1% 131,484 $1.5M
Capital Investment Advisors, LLC 0.02% Reduce -0.8% 124,747 $1.4M
Tidal Investments LLC 0.01% Add +7.7% 121,490 $1.4M
Sowa Financial Group, Inc. 0.73% Reduce -2.3% 116,109 $1.3M
Osaic Holdings, Inc. 0.00% Add +4.5% 109,290 $1.2M
Investment Research Partners LLC 0.51% — 103,754 $1.1M
UBS Group AG 0.00% Reduce -2.7% 94,563 $1.1M
Founders Financial Securities LLC 0.07% Reduce -0.9% 93,989 $1.1M
Quad-Cities Investment Group, LLC 0.43% Add +0.9% 90,332 $1.0M
Ameriprise Financial Inc. 0.00% Add +7.2% 87,182 $977K
Oppenheimer & Co. Inc. 0.01% Reduce -3.5% 61,940 $694K
Concurrent Investment Advisors, LLC 0.01% Add +4.9% 55,784 $625K
Shufro Rose & Co. LLC 0.05% No change 57,850 $621K
Maridea Wealth Management LLC 0.09% Reduce -1.8% 54,915 $600K
Invested Advisors 0.84% — 53,877 $576K
Kestra Advisory Services, LLC 0.00% Add +82.3% 47,881 $537K
Sound Income Strategies, LLC 0.03% Add +2.2% 48,531 $536K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.4% 46,322 $519K
Abundance Wealth Counselors 0.09% Add +6.0% 46,136 $517K
Vanguard Capital Wealth Advisors 0.40% No change 45,000 $504K
B. Riley Wealth Advisors, Inc. 0.02% Add +2.4% 43,743 $490K
Flagship Harbor Advisors, LLC 0.02% Add +53.6% 43,006 $482K
Integrated Wealth Concepts LLC 0.00% No change 42,889 $481K
Farther Finance Advisors, LLC 0.01% Reduce -4.7% 38,107 $427K
Kaizen Financial Strategies 0.19% Add +17.0% 38,542 $417K
Everstar Asset Management, LLC 0.20% Add +7.0% 32,201 $361K
Wealthgarden F.S. LLC 0.26% No change 33,033 $361K
Nwam LLC 0.02% Reduce -15.1% 32,126 $360K
Uhlmann Price Securities, LLC 0.22% Add +1.8% 31,424 $352K
PFG Investments, LLC 0.02% Reduce -0.9% 30,350 $340K
Janney Montgomery Scott LLC 0.00% Add +0.0% 29,601 $332K
Balyasny Asset Management L.P. 0.00% New 28,706 $322K
Hennion & Walsh Asset Management, Inc. 0.01% New 28,572 $320K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -10.0% 28,765 $319K
MML Investors Services, LLC 0.00% Add +4.5% 25,733 $288K
NewEdge Advisors, LLC 0.00% Reduce -8.1% 24,637 $276K
SMH Capital Advisors Inc. 0.54% Add +1.5% 24,089 $265K
SOA Wealth Advisors, LLC. 0.04% No change 23,095 $259K
King Wealth Management Group 0.03% No change 21,000 $235K
Buska Wealth Management, LLC 0.07% New 20,958 $235K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.9% 20,139 $226K
Global Retirement Partners, LLC 0.01% Add +1.2% 19,966 $224K
Calamos Advisors LLC 0.00% Add +21.7% 18,785 $211K
Northwestern Mutual Wealth Management Co. 0.00% No change 18,233 $204K
Choreo, LLC 0.00% Reduce -7.4% 18,175 $204K
NorthStar Asset Management LLC 0.10% Reduce -5.2% 17,735 $199K
Captrust Financial Advisors 0.00% Reduce -1.0% 17,292 $194K
Millennium Management 0.00% New 16,755 $188K
Southland Equity Partners LLC 0.04% No change 16,514 $185K
Creative Planning 0.00% New 15,451 $173K
Composition Wealth, LLC 0.00% Add +1.8% 15,379 $172K
Argyle Capital Partners, LLC 0.12% Reduce -0.4% 15,357 $172K
Mercer Global Advisors Inc. 0.00% Reduce -70.4% 15,342 $172K
Orion Porfolio Solutions, LLC 0.00% Reduce -2.0% 15,185 $170K
Integris Wealth Management, LLC 0.04% No change 15,000 $168K
Belpointe Asset Management LLC 0.01% No change 14,850 $166K
Citadel Advisors 0.00% New 14,733 $165K
Sowell Financial Services LLC 0.01% Reduce -11.7% 14,444 $162K
Nemes Rush Group LLC 0.02% No change 14,097 $158K
Private Advisor Group, LLC 0.00% Add +0.7% 13,523 $152K
J.W. Cole Advisors, Inc. 0.00% Add +0.2% 13,450 $151K
Abacus Planning Group, Inc. 0.02% No change 13,000 $146K
Cullen/Frost Bankers, Inc. 0.00% No change 13,000 $146K
Gilman Hill Asset Management, LLC 0.02% No change 12,500 $140K
PNC Financial Services Group, Inc. 0.00% No change 12,231 $137K
Forum Financial Management, LP 0.00% No change 12,058 $135K
Jane Street Group, LLC 0.00% New 11,991 $134K
CWS Financial Advisors, LLC 0.04% No change 11,955 $134K
Kovack Advisors, Inc. 0.01% Add +4.1% 11,911 $134K
Clearstead Advisors, LLC 0.00% No change 11,861 $133K
Mariner, LLC 0.00% Reduce -22.0% 11,682 $131K
Clear Creek Financial Management, LLC 0.01% Add +0.4% 10,896 $122K
PKS Advisory Services, LLC 0.03% Reduce -3.0% 10,861 $122K
Focus Partners Wealth 0.00% Reduce -70.9% 10,854 $122K
Smith Shellnut Wilson LLC 0.05% No change 10,522 $118K
Susquehanna International Group, LLP 0.00% Reduce -78.2% 10,381 $116K
US Bancorp \de 0.00% Reduce -9.0% 10,127 $114K
Kestra Private Wealth Services, LLC 0.00% New 10,118 $113K
Gridiron Partners, LLC 0.06% New 41,302,943 $108K
Rockefeller Capital Management L.P. 0.00% New 8,840 $99K
IFP Advisors, Inc 0.00% No change 7,610 $85K
MAI Capital Management 0.00% Add +370.0% 7,567 $85K

"% of holder's portfolio" is XAWFX's weight in each manager's 13F, not the share of Alliancebernstein GL Hi Inc. the manager owns.

Show all 134 holders