Alliancebernstein GL HiXAWFX

13F holders, Q4 2025 (December 31)
135holders +1
11new positions
11sold out
1famous investor
$10.76avg. 13F price*

At the end of Q4 2025, 135 institutions reported holding Alliancebernstein GL Hi Inc. (XAWFX) in their 13F filings, up 1 from Q3 2025. 11 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($41.8M), McGowan Group Asset Management, Inc. ($39.7M) and Royal Bank of Canada ($13.3M). One famous investor held it 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions11$4.5M
Exits11$2.2M

All 13F filers, Q3 2025 → Q4 2025: 1,243,940 shares bought and 42,735,976 shares sold, net −41,492,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 135 holders

Morgan Stanley 0.00% Reduce -19.0% 3,912,885 $41.8M
McGowan Group Asset Management, Inc. 4.98% Reduce -0.5% 3,718,331 $39.7M
Royal Bank of Canada 0.00% Add +2.7% 1,240,242 $13.3M
Invesco Ltd. 0.00% Add +18.8% 1,031,213 $11.0M
LPL Financial LLC 0.00% Add +0.1% 980,946 $10.5M
Bank of America Corp. 0.00% Reduce -6.3% 823,921 $8.8M
Wells Fargo & Company 0.00% Reduce -12.3% 744,893 $8.0M
Raymond James Financial Inc. 0.00% Add +1.9% 569,857 $6.1M
Smith Asset Management Co., LLC 3.55% Reduce -2.1% 402,102 $4.3M
Uncommon Cents Investing LLC 0.89% Add +2.0% 343,840 $3.7M
Jones Financial Companies LLLP 0.00% Add +16.9% 299,441 $3.2M
Thrivent Financial for Lutherans 0.00% No change 228,008 $2.4M
Shaker Financial Services, LLC 0.73% Add +62.9% 214,193 $2.3M
Prevail Innovative Wealth Advisors, LLC 0.40% Add +16.1% 207,247 $2.2M
Fiera Capital Corp 0.01% Add +12.9% 196,885 $2.1M
Independent Financial Group, LLC 0.05% Add +0.0% 192,874 $2.1M
Cetera Investment Advisers 0.00% Add +2.9% 154,617 $1.7M
Independent Wealth Network Inc. 0.48% Add +0.3% 148,030 $1.6M
Commonwealth Equity Services, LLC 0.00% Add +5.4% 144,634 $1.5M
Wolverine Asset Management LLC 0.09% New 141,274 $1.5M
Hennion & Walsh Asset Management, Inc. 0.05% Add +375.8% 135,955 $1.5M
Capital Investment Advisors, LLC 0.02% Reduce -10.9% 111,191 $1.2M
National Bank of Canada 0.00% Add +10979.0% 110,790 $1.2M
Jane Street Group, LLC 0.00% Add +821.8% 110,533 $1.2M
Sowa Financial Group, Inc. 0.61% Reduce -5.5% 109,775 $1.2M
Readystate Asset Management LP 0.09% New 106,973 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -2.5% 106,617 $1.1M
Investment Research Partners LLC 0.48% Add +0.1% 103,887 $1.1M
Founders Financial Securities LLC 0.06% Add +0.5% 94,435 $1.0M
UBS Group AG 0.00% Reduce -3.2% 91,560 $979K
Quad-Cities Investment Group, LLC 0.35% Reduce -11.7% 79,743 $852K
Ameriprise Financial Inc. 0.00% Reduce -14.0% 75,003 $802K
Shufro Rose & Co. LLC 0.05% Add +17.3% 67,850 $725K
Oppenheimer & Co. Inc. 0.01% Add +0.2% 62,090 $664K
Invested Advisors 0.68% Add +13.6% 61,201 $654K
Maridea Wealth Management LLC 0.09% Add +0.3% 55,093 $589K
Cambridge Investment Research Advisors, Inc. 0.00% Add +12.1% 51,911 $555K
Sax Wealth Advisors, LLC 0.02% New 49,230 $526K
Concurrent Investment Advisors, LLC 0.01% Reduce -11.8% 49,181 $526K
Sound Income Strategies, LLC 0.02% Add +1.1% 49,091 $517K
Susquehanna International Group, LLP 0.00% Add +356.6% 47,405 $507K
Abundance Wealth Counselors 0.08% Reduce -1.6% 45,382 $485K
Vanguard Capital Wealth Advisors 0.39% No change 45,000 $481K
Integrated Wealth Concepts LLC 0.01% No change 42,889 $458K
Kaizen Financial Strategies 0.20% Add +9.8% 42,337 $453K
Kestra Advisory Services, LLC 0.00% Reduce -16.1% 40,175 $429K
Gryphon Financial Partners LLC 0.05% New 39,841 $426K
Farther Finance Advisors, LLC 0.00% Add +3.2% 39,331 $420K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -14.6% 37,369 $399K
Flagship Harbor Advisors, LLC 0.02% Reduce -19.9% 34,450 $368K
Landscape Capital Management, L.L.C. 0.02% New 34,229 $366K
Everstar Asset Management, LLC 0.19% Add +5.4% 33,950 $363K
Wealthgarden F.S. LLC 0.23% No change 33,033 $350K
Uhlmann Price Securities, LLC 0.20% Add +1.8% 31,999 $342K
Global Retirement Partners, LLC 0.01% Add +57.4% 31,416 $336K
Janney Montgomery Scott LLC 0.00% Add +0.1% 29,642 $317K
Nwam LLC 0.02% Reduce -9.1% 29,205 $312K
Indivisible Partners 0.03% — 27,788 $297K
MML Investors Services, LLC 0.00% Add +1.3% 26,066 $279K
NewEdge Advisors, LLC 0.00% Add +0.1% 24,671 $264K
PFG Investments, LLC 0.01% Reduce -20.1% 24,256 $259K
SMH Capital Advisors Inc. 0.53% Add +0.2% 24,145 $258K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -16.5% 24,010 $257K
Mercer Global Advisors Inc. 0.00% Add +46.7% 22,509 $241K
King Wealth Management Group 0.03% No change 21,000 $224K
SOA Wealth Advisors, LLC. 0.04% Reduce -9.6% 20,870 $223K
Kovack Advisors, Inc. 0.01% Add +62.1% 19,313 $206K
Buska Wealth Management, LLC 0.08% Reduce -8.8% 19,111 $204K
Orion Porfolio Solutions, LLC 0.00% Add +21.9% 18,504 $198K
Steward Partners Investment Advisory, LLC 0.00% Reduce -9.8% 18,166 $194K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.7% 17,369 $186K
NorthStar Asset Management LLC 0.08% Reduce -3.0% 17,206 $184K
Choreo, LLC 0.00% Reduce -7.5% 16,816 $180K
Southland Equity Partners LLC 0.03% No change 16,514 $177K
Belpointe Asset Management LLC 0.01% Add +6.7% 15,850 $169K
Composition Wealth, LLC 0.00% Add +1.8% 15,662 $167K
Argyle Capital Partners, LLC 0.12% No change 15,357 $164K
Captrust Financial Advisors 0.00% Reduce -11.6% 15,293 $163K
Integris Wealth Management, LLC 0.04% No change 15,000 $160K
Nomura Holdings Inc. 0.00% New 14,625 $156K
Focus Partners Wealth 0.00% Add +33.6% 14,500 $155K
Dumont & Blake Investment Advisors LLC 0.04% New 14,216 $152K
Nemes Rush Group LLC 0.01% No change 14,097 $151K
Private Advisor Group, LLC 0.00% Add +0.7% 13,618 $146K
J.W. Cole Advisors, Inc. 0.00% Add +0.2% 13,474 $144K
Citadel Advisors 0.00% Reduce -11.7% 13,017 $139K
Sowell Financial Services LLC 0.01% Reduce -9.9% 13,014 $139K
Abacus Planning Group, Inc. 0.02% No change 13,000 $139K
Cullen/Frost Bankers, Inc. 0.00% No change 13,000 $139K
Gilman Hill Asset Management, LLC 0.02% No change 12,500 $134K
First Bank & Trust 0.02% New 12,287 $131K
PNC Financial Services Group, Inc. 0.00% No change 12,231 $131K
Forum Financial Management, LP 0.00% No change 12,058 $129K
Mariner, LLC 0.00% Add +3.0% 12,032 $129K
CWS Financial Advisors, LLC 0.03% No change 11,955 $128K
Clearstead Advisors, LLC 0.00% Reduce -3.7% 11,419 $122K
Smith Shellnut Wilson LLC 0.04% No change 10,522 $112K
Creative Planning 0.00% Reduce -32.1% 10,493 $112K
Balyasny Asset Management L.P. 0.00% Reduce -63.9% 10,363 $111K
Kestra Private Wealth Services, LLC 0.00% Add +1.3% 10,249 $110K

"% 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 135 holders