Alliancebernstein GL HiXAWFX

13F holders, Q1 2026 (March 31)
137holders +2
21new positions
18sold out
$10.17avg. 13F price*

At the end of Q1 2026, 137 institutions reported holding Alliancebernstein GL Hi Inc. (XAWFX) in their 13F filings, up 2 from Q4 2025. 21 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($40.8M), McGowan Group Asset Management, Inc. ($38.1M) and Royal Bank of Canada ($12.7M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions21$21.3M
Exits18$5.7M

All 13F filers, Q4 2025 → Q1 2026: 2,810,566 shares bought and 910,670 shares sold, net +1,899,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 137 holders

Morgan Stanley 0.00% Add +2.4% 4,007,764 $40.8M
McGowan Group Asset Management, Inc. 4.85% Add +0.6% 3,741,487 $38.1M
Royal Bank of Canada 0.00% Add +0.9% 1,251,424 $12.7M
Invesco Ltd. 0.00% Add +6.2% 1,095,011 $11.1M
Pathstone Holdings, LLC 0.04% New 1,078,357 $11.0M
Wells Fargo & Company 0.00% Add +9.0% 812,038 $8.3M
LPL Financial LLC 0.00% Reduce -18.6% 798,788 $8.1M
Bank of America Corp. 0.00% Reduce -15.7% 694,287 $7.1M
Raymond James Financial Inc. 0.00% Reduce -0.3% 567,983 $5.8M
Smith Asset Management Co., LLC 3.44% Reduce -2.0% 394,097 $4.0M
Uncommon Cents Investing LLC 0.86% Add +5.7% 363,535 $3.7M
Jones Financial Companies LLLP 0.00% Add +11.2% 332,919 $3.3M
Wolverine Asset Management LLC 0.16% Add +114.7% 303,288 $3.1M
Thrivent Financial for Lutherans 0.00% Add +4.5% 238,168 $2.4M
Logan Stone Capital, LLC 0.66% New 232,034 $2.4M
Shaker Financial Services, LLC 0.72% Reduce -5.2% 203,148 $2.1M
Hennion & Walsh Asset Management, Inc. 0.07% Add +48.3% 201,681 $2.1M
Independent Financial Group, LLC 0.04% Reduce -0.9% 191,047 $1.9M
Fiera Capital Corp 0.01% Reduce -4.5% 188,036 $1.9M
Cetera Investment Advisers 0.00% Reduce -1.0% 153,053 $1.6M
Independent Wealth Network Inc. 0.45% Reduce -0.4% 147,391 $1.5M
Commonwealth Equity Services, LLC 0.00% Add +0.8% 145,812 $1.5M
Absolute Investment Advisers, LLC 0.17% New 143,544 $1.5M
Readystate Asset Management LP 0.15% Add +34.1% 143,474 $1.5M
Osaic Holdings, Inc. 0.00% Add +29.3% 137,823 $1.4M
Tidal Investments LLC 0.00% New 112,817 $1.1M
Hourglass Capital, LLC 0.23% New 109,380 $1.1M
Investment Research Partners LLC 0.43% Add +1.1% 105,028 $1.1M
Sowa Financial Group, Inc. 0.53% Reduce -4.7% 104,591 $1.1M
Capital Investment Advisors, LLC 0.02% Reduce -7.6% 102,778 $1.0M
UBS Group AG 0.00% Add +5.3% 96,392 $980K
Founders Financial Securities LLC 0.05% Reduce -2.6% 92,022 $954K
Rivernorth Capital Management, LLC 0.04% New 86,985 $885K
Ameriprise Financial Inc. 0.00% Add +6.8% 80,132 $815K
Anchor Capital Management Group Inc 0.57% New 80,000 $814K
National Bank of Canada 0.00% Reduce -31.0% 76,490 $777K
Quad-Cities Investment Group, LLC 0.31% Reduce -4.8% 75,923 $772K
Shufro Rose & Co. LLC 0.05% No change 67,850 $690K
Invested Advisors 0.64% Add +1.1% 61,889 $629K
Oppenheimer & Co. Inc. 0.01% Reduce -3.8% 59,734 $607K
Uhlmann Price Securities, LLC 0.04% Add +78.6% 57,152 $581K
Maridea Wealth Management LLC 0.08% Add +2.7% 56,570 $575K
Quarry LP 0.12% New 56,436 $574K
Jane Street Group, LLC 0.00% Reduce -50.1% 55,117 $561K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.2% 52,533 $534K
Sax Wealth Advisors, LLC 0.03% No change 49,230 $526K
Integrated Wealth Concepts LLC 0.00% Add +14.9% 49,261 $501K
Kaizen Financial Strategies 0.21% Add +12.3% 47,550 $500K
Abundance Wealth Counselors 0.07% Add +7.8% 48,931 $498K
Concurrent Investment Advisors, LLC 0.01% Reduce -6.5% 45,981 $468K
Avail Investment Partners, LLC 0.47% — 43,139 $439K
Kestra Advisory Services, LLC 0.00% Add +4.6% 42,028 $427K
Susquehanna International Group, LLP 0.00% Reduce -11.6% 41,900 $426K
Everstar Asset Management, LLC 0.23% Add +22.9% 41,713 $424K
Vanguard Capital Wealth Advisors 0.38% Reduce -11.1% 40,000 $407K
Sound Income Strategies, LLC 0.02% Reduce -21.4% 38,595 $392K
Farther Finance Advisors, LLC 0.00% Reduce -2.9% 38,195 $388K
XTX Topco Ltd 0.01% New 36,339 $370K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -0.8% 37,078 $366K
Indivisible Partners 0.03% Add +24.4% 34,553 $351K
Flagship Harbor Advisors, LLC 0.02% No change 34,450 $350K
Wealthgarden F.S. LLC 0.23% No change 33,033 $336K
Procyon Advisors, LLC 0.02% New 32,970 $335K
Guggenheim Capital LLC 0.00% New 32,204 $328K
Janney Montgomery Scott LLC 0.00% Reduce -2.7% 28,848 $293K
Nwam LLC 0.02% Reduce -2.2% 28,552 $290K
Brick & Kyle, Associates 0.09% New 26,450 $269K
MML Investors Services, LLC 0.00% Add +1.4% 26,420 $269K
Choreo, LLC 0.00% Add +56.5% 26,322 $268K
PFG Investments, LLC 0.01% Add +1.2% 24,538 $250K
SMH Capital Advisors Inc. 0.71% Add +1.6% 24,526 $249K
NewEdge Advisors, LLC 0.00% Reduce -6.3% 23,107 $235K
Mercer Global Advisors Inc. 0.00% Reduce -3.9% 21,643 $220K
King Wealth Management Group 0.03% No change 21,000 $214K
SOA Wealth Advisors, LLC. 0.04% No change 20,870 $212K
Kovack Advisors, Inc. 0.01% Add +3.9% 20,073 $204K
Buska Wealth Management, LLC 0.08% Reduce -3.7% 18,407 $187K
Commerce Bank 0.00% New 18,217 $185K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.4% 18,093 $184K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -25.5% 17,895 $179K
NorthStar Asset Management LLC 0.09% Add +1.0% 17,380 $177K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.4% 16,787 $171K
Southland Equity Partners LLC 0.03% No change 16,514 $168K
Argyle Capital Partners, LLC 0.12% Add +6.5% 16,357 $166K
Composition Wealth, LLC 0.00% Add +1.9% 15,958 $162K
Belpointe Asset Management LLC 0.01% Add +0.1% 15,858 $161K
Integris Wealth Management, LLC 0.04% No change 15,000 $160K
Focus Partners Wealth 0.00% No change 14,500 $147K
Nemes Rush Group LLC 0.01% No change 14,097 $143K
Two Sigma Securities, LLC 0.02% New 13,780 $140K
Private Advisor Group, LLC 0.00% Add +0.7% 13,717 $139K
Sowell Financial Services LLC 0.00% Add +0.4% 13,071 $133K
Abacus Planning Group, Inc. 0.02% No change 13,000 $132K
Cullen/Frost Bankers, Inc. 0.00% No change 13,000 $132K
Gilman Hill Asset Management, LLC 0.02% No change 12,500 $127K
PNC Financial Services Group, Inc. 0.00% No change 12,231 $124K
Forum Financial Management, LP 0.00% No change 12,058 $123K
CWS Financial Advisors, LLC 0.03% No change 11,955 $122K
Park Avenue Securities LLC 0.00% New 11,892 $121K
Mariner, LLC 0.00% Reduce -6.6% 11,233 $111K

"% 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 137 holders