Alliancebernstein GL HiXAWFX
13F holders, Q2 2026 (June 30)145holders +8
18new positions
12sold out
$10.33avg. 13F price*
At the end of Q2 2026, 145 institutions reported holding Alliancebernstein GL Hi Inc. (XAWFX) in their 13F filings, up 8 from Q1 2026. 18 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($53.0M), McGowan Group Asset Management, Inc. ($38.3M) and Pathstone Holdings, LLC ($16.3M).
- Company
- Alliancebernstein GL Hi Inc.
- CUSIP
- 01879R106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.9M |
| Exits | 12 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 3,663,042 shares bought and 770,475 shares sold, net +2,892,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Morgan Stanley | 0.00% | Add +28.4% | 5,145,506 | $53.0M |
| McGowan Group Asset Management, Inc. | 4.66% | Reduce -0.5% | 3,721,718 | $38.3M |
| Pathstone Holdings, LLC | 0.05% | Add +46.7% | 1,581,917 | $16.3M |
| Royal Bank of Canada | 0.00% | Add +12.5% | 1,407,410 | $14.5M |
| Invesco Ltd. | 0.00% | Reduce -2.4% | 1,068,995 | $11.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 792,742 | $8.2M |
| LPL Financial LLC | 0.00% | Reduce -7.0% | 742,640 | $7.6M |
| Raymond James Financial Inc. | 0.00% | Add +20.7% | 685,500 | $7.1M |
| Logan Stone Capital, LLC | 1.43% | Add +183.2% | 657,204 | $6.8M |
| Bank of America Corp. | 0.00% | Reduce -14.8% | 591,659 | $6.1M |
| Smith Asset Management Co., LLC | 3.13% | Reduce -1.9% | 386,580 | $4.0M |
| Uncommon Cents Investing LLC | 0.84% | Add +3.4% | 375,870 | $3.9M |
| Jones Financial Companies LLLP | 0.00% | Add +11.3% | 370,695 | $3.8M |
| Flagship Harbor Advisors, LLC | 0.13% | Add +861.5% | 331,248 | $3.4M |
| Shaker Financial Services, LLC | 0.93% | Add +41.3% | 286,994 | $3.0M |
| Wolverine Asset Management LLC | 0.15% | Reduce -7.4% | 280,831 | $2.9M |
| Thrivent Financial for Lutherans | 0.00% | No change | 238,168 | $2.5M |
| Landscape Capital Management, L.L.C. | 0.16% | New | 233,019 | $2.4M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +4.5% | 210,755 | $2.2M |
| Fiera Capital Corp | 0.01% | Add +3.4% | 194,368 | $2.0M |
| Independent Financial Group, LLC | 0.03% | Reduce -5.1% | 181,258 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +8.1% | 165,467 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.2% | 154,791 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +11.3% | 153,427 | $1.6M |
| Independent Wealth Network Inc. | 0.40% | Add +3.4% | 152,398 | $1.6M |
| Tidal Investments LLC | 0.00% | No change | 112,817 | $1.2M |
| Abundance Wealth Counselors | 0.08% | Add +130.3% | 112,712 | $1.2M |
| Hourglass Capital, LLC | 0.22% | Reduce -0.9% | 108,380 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +216.8% | 102,023 | $1.1M |
| Investment Research Partners LLC | 0.35% | Reduce -4.2% | 100,660 | $1.0M |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.9% | 98,780 | $1.0M |
| Founders Financial Securities LLC | 0.05% | Reduce -0.9% | 91,225 | $940K |
| Fca Corp. | 0.23% | New | 88,747 | $914K |
| Anchor Capital Management Group Inc | 0.57% | No change | 80,000 | $824K |
| Sowa Financial Group, Inc. | 0.38% | Reduce -24.3% | 79,212 | $816K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 76,813 | $791K |
| Quad-Cities Investment Group, LLC | 0.28% | Reduce -0.0% | 75,916 | $782K |
| National Bank of Canada | 0.00% | Reduce -3.3% | 73,990 | $760K |
| UBS Group AG | 0.00% | Reduce -26.6% | 70,736 | $729K |
| Rivernorth Capital Management, LLC | 0.03% | Reduce -20.7% | 68,986 | $711K |
| 1607 Capital Partners, LLC | 0.06% | New | 67,619 | $696K |
| Shufro Rose & Co. LLC | 0.04% | Reduce -2.2% | 66,350 | $683K |
| Uhlmann Price Securities, LLC | 0.03% | Add +14.6% | 65,479 | $674K |
| Maridea Wealth Management LLC | 0.07% | Add +8.7% | 61,489 | $633K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.3% | 59,546 | $613K |
| Everstar Asset Management, LLC | 0.29% | Add +39.0% | 57,988 | $597K |
| XTX Topco Ltd | 0.01% | Add +49.4% | 54,289 | $559K |
| Kaizen Financial Strategies | 0.22% | Add +12.4% | 53,431 | $551K |
| Avail Investment Partners, LLC | 0.41% | Add +20.3% | 51,873 | $534K |
| Readystate Asset Management LP | 0.03% | Reduce -65.3% | 49,812 | $513K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.2% | 49,361 | $508K |
| Invested Advisors | 0.44% | Reduce -21.2% | 48,787 | $503K |
| Sax Wealth Advisors, LLC | 0.02% | Add +0.2% | 49,338 | $502K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +2.8% | 47,254 | $487K |
| Absolute Investment Advisers, LLC | 0.05% | Reduce -67.2% | 47,082 | $485K |
| Susquehanna International Group, LLP | 0.00% | Add +9.3% | 45,774 | $471K |
| Marex Group Ltd | 0.00% | New | 44,934 | $463K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 43,577 | $449K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.0% | 42,019 | $433K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.7% | 41,661 | $429K |
| HighTower Advisors, LLC | 0.00% | New | 40,232 | $414K |
| Vanguard Capital Wealth Advisors | 0.28% | No change | 40,000 | $412K |
| Global Retirement Partners, LLC | 0.01% | — | 38,645 | $398K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.0% | 38,206 | $394K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +0.3% | 37,195 | $381K |
| Jane Street Group, LLC | 0.00% | Reduce -37.8% | 34,276 | $353K |
| Sound Income Strategies, LLC | 0.02% | Reduce -13.6% | 33,330 | $343K |
| Wealthgarden F.S. LLC | 0.19% | No change | 33,033 | $340K |
| Procyon Advisors, LLC | 0.01% | No change | 32,970 | $340K |
| Quarry LP | 0.05% | Reduce -50.5% | 27,939 | $288K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.8% | 27,162 | $280K |
| Nwam LLC | 0.01% | Reduce -6.0% | 26,832 | $276K |
| MML Investors Services, LLC | 0.00% | Add +0.2% | 26,470 | $273K |
| Brick & Kyle, Associates | 0.09% | No change | 26,450 | $269K |
| Choreo, LLC | 0.00% | Reduce -1.4% | 25,964 | $267K |
| Nomura Holdings Inc. | 0.00% | Add +150.0% | 25,000 | $258K |
| SMH Capital Advisors Inc. | 1.00% | Add +1.1% | 24,789 | $255K |
| Clear Street Group Inc. | 0.00% | New | 22,361 | $230K |
| King Wealth Management Group | 0.02% | No change | 21,000 | $216K |
| SOA Wealth Advisors, LLC. | 0.04% | No change | 20,870 | $215K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.2% | 20,743 | $214K |
| Kovack Advisors, Inc. | 0.01% | No change | 20,073 | $207K |
| Indivisible Partners | 0.01% | Reduce -43.2% | 19,611 | $202K |
| NorthStar Asset Management LLC | 0.04% | Add +10.5% | 19,198 | $198K |
| Private Advisor Group, LLC | 0.00% | Add +32.9% | 18,234 | $188K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.9% | 18,237 | $186K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.4% | 18,021 | $186K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 16,787 | $173K |
| Southland Equity Partners LLC | 0.03% | No change | 16,514 | $170K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -24.0% | 16,447 | $169K |
| Composition Wealth, LLC | 0.00% | Add +1.9% | 16,264 | $168K |
| Argyle Capital Partners, LLC | 0.10% | Reduce -1.2% | 16,157 | $166K |
| Integris Wealth Management, LLC | 0.03% | No change | 15,000 | $155K |
| Nemes Rush Group LLC | 0.01% | No change | 14,097 | $145K |
| Mariner, LLC | 0.00% | Add +20.5% | 13,538 | $139K |
| Clearstead Advisors, LLC | 0.00% | New | 13,202 | $136K |
| Abacus Planning Group, Inc. | 0.02% | No change | 13,000 | $134K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 13,000 | $134K |
| Sowell Financial Services LLC | 0.00% | Reduce -1.5% | 12,877 | $133K |
| HRT Financial LP | 0.00% | New | 12,907 | $132K |
| Park Avenue Securities LLC | 0.00% | Add +6.9% | 12,711 | $131K |
| Merit Financial Group, LLC | 0.00% | Add +24.0% | 12,681 | $131K |
| Gilman Hill Asset Management, LLC | 0.02% | No change | 12,500 | $129K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 12,455 | $128K |
| Forum Financial Management, LP | 0.00% | No change | 12,058 | $124K |
| CWS Financial Advisors, LLC | 0.03% | No change | 11,955 | $123K |
| MAI Capital Management | 0.00% | Add +15.7% | 11,077 | $114K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.3% | 10,971 | $113K |
| Accredited Investor Services, LLC | 0.06% | New | 10,767 | $111K |
| PFG Investments, LLC | 0.00% | Reduce -57.7% | 10,384 | $107K |
| PW Nova Financial Services LLC | 0.02% | No change | 10,315 | $106K |
| US Bancorp \de | 0.00% | No change | 10,127 | $104K |
| PKS Advisory Services, LLC | 0.02% | New | 10,115 | $104K |
| Stonebridge Financial Group, LLC | 0.01% | — | 10,105 | $104K |
| Rockefeller Capital Management L.P. | 0.00% | Add +19.7% | 8,185 | $84K |
| IFP Advisors, Inc | 0.00% | No change | 7,610 | $78K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +10.4% | 6,316 | $65K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 4,653 | $48K |
| Fifth Third Bancorp | 0.00% | Add +11.1% | 2,727 | $28K |
| WPG Advisers, LLC | 0.02% | Add +12.1% | 2,530 | $26K |
| Larson Financial Group LLC | 0.00% | No change | 2,076 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,046 | $21K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,400 | $14K |
| Compass Financial Management LLC | 0.00% | — | 1,253 | $13K |
| Robbins Farley | 0.00% | No change | 1,000 | $10K |
| Luken Investment Analytics, LLC | 0.00% | No change | 1,000 | $10K |
| SHP Wealth Management | 0.00% | New | 1,000 | $10K |
| Trust Co. of Vermont | 0.00% | — | 1,000 | $10K |
| Financial Gravity Companies, Inc. | 0.00% | — | 840 | $9K |
| Spire Wealth Management | 0.00% | No change | 800 | $8K |
| Arax Advisory Partners | 0.00% | New | 583 | $6K |
| Private Trust Co. NA | 0.00% | No change | 549 | $6K |
| Daytona Street Capital LLC | 0.00% | No change | 400 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 350 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 270 | $3K |
| Tsfg, LLC | 0.00% | No change | 171 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | New | 188 | $2K |
| NBT Bank, N.A. | 0.00% | No change | 175 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 144 | $1K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 120 | $1K |
| Assetmark, Inc. | 0.00% | No change | 44 | $453 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $258 |
| JPMorgan Chase & Co. | 0.00% | New | 13 | $141 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 9 | $90 |
| Allworth Financial LP | 0.00% | Reduce -98.6% | 4 | $42 |
"% of holder's portfolio" is XAWFX's weight in each manager's 13F, not the share of Alliancebernstein GL Hi Inc. the manager owns.