AWF AllianceBernstein Global High
AllianceBernstein Global High (AWF) Institutional Ownership
What the institutions did with AWF last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| Uncommon Cents Investing Inc | 385.6K | 11.8% |
| Smith Asset Management Co., LLC | 374.4K | 11.5% |
| FLAGSHIP HARBOR ADVISORS, LLC | 345.0K | 10.6% |
| Hennion & Walsh Asset Management, Inc. | 209.7K | 6.4% |
| Shaker Financial Services, LLC | 193.5K | 5.9% |
| Independent Wealth Network Inc. | 149.5K | 4.6% |
| INDEPENDENT FINANCIAL GROUP, LLC | 124.9K | 3.8% |
| B. Riley Wealth Advisors, Inc. | 114.6K | 3.5% |
| Investment Research Partners LLC | 113.7K | 3.5% |
| HOURGLASS CAPITAL, LLC | 105.9K | 3.2% |
| Capital Investment Advisors, LLC | 94.7K | 2.9% |
| FOUNDERS FINANCIAL SECURITIES LLC | 90.5K | 2.8% |
| Quad-Cities Investment Group, LLC | 76.4K | 2.3% |
| Sowa Financial Group, Inc. | 72.4K | 2.2% |
| Abundance Wealth Counselors | 67.1K | 2.1% |
| Avail Investment Partners, LLC | 63.1K | 1.9% |
| OPPENHEIMER & CO INC | 56.5K | 1.7% |
| Kaizen Financial Strategies | 53.4K | 1.6% |
| INVESTED ADVISORS | 50.5K | 1.5% |
| SAX WEALTH ADVISORS, LLC | 49.4K | 1.5% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 47.1K | 1.4% |
| Vanguard Capital Wealth Advisors | 40.0K | 1.2% |
| Concurrent Investment Advisors, LLC | 39.6K | 1.2% |
| Procyon Advisors, LLC | 32.7K | 1.0% |
| Sound Income Strategies, LLC | 32.2K | 1.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Shaker Financial Services, LLC | Reduced | 287.0K | 193.5K | -93.5K |
| B. Riley Wealth Advisors, Inc. | Increased | 37.2K | 114.6K | +77.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | Reduced | 181.3K | 124.9K | -56.4K |
| Abundance Wealth Counselors | Reduced | 112.7K | 67.1K | -45.6K |
| Indivisible Partners | Sold Out | 19.6K | 0 | -19.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | Increased | 331.2K | 345.0K | +13.7K |
| Farther Finance Advisors, LLC | Reduced | 38.2K | 24.5K | -13.7K |
| Investment Research Partners LLC | Increased | 100.7K | 113.7K | +13.0K |
| Smith Asset Management Co., LLC | Reduced | 386.6K | 374.4K | -12.2K |
| Avail Investment Partners, LLC | Increased | 51.9K | 63.1K | +11.3K |
| Uncommon Cents Investing Inc | Increased | 375.9K | 385.6K | +9.7K |
| Concurrent Investment Advisors, LLC | Reduced | 47.3K | 39.6K | -7.7K |
| Sowa Financial Group, Inc. | Reduced | 79.2K | 72.4K | -6.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 18.2K | 23.1K | +4.8K |
| Capital Investment Advisors, LLC | Reduced | 98.8K | 94.7K | -4.0K |
| OPPENHEIMER & CO INC | Reduced | 59.5K | 56.5K | -3.1K |
| CHOREO, LLC | Reduced | 26.0K | 23.1K | -2.9K |
| Independent Wealth Network Inc. | Reduced | 152.4K | 149.5K | -2.9K |
| HOURGLASS CAPITAL, LLC | Reduced | 108.4K | 105.9K | -2.4K |
| INVESTED ADVISORS | Increased | 48.8K | 50.5K | +1.7K |
| EASTERN BANK | New | 0 | 1.7K | +1.7K |
| ACCREDITED INVESTOR SERVICES, LLC | Increased | 10.8K | 12.3K | +1.6K |
| United Community Bank | New | 0 | 1.3K | +1.3K |
| Sound Income Strategies, LLC | Reduced | 33.3K | 32.2K | -1.1K |
| Hennion & Walsh Asset Management, Inc. | Reduced | 210.8K | 209.7K | -1.0K |
| Cassaday & Co Wealth Management LLC | New | 0 | 970 | +970 |
| PARK AVENUE SECURITIES LLC | Increased | 12.7K | 13.5K | +810 |
| Sowell Financial Services LLC | Reduced | 12.9K | 12.1K | -809 |
| SMH CAPITAL ADVISORS INC | Increased | 24.8K | 25.5K | +735 |
| FOUNDERS FINANCIAL SECURITIES LLC | Reduced | 91.2K | 90.5K | -712 |
| Signature Resources Capital Management, LLC | New | 0 | 700 | +700 |
| WOLFF WIESE MAGANA LLC | New | 0 | 608 | +608 |
| Quad-Cities Investment Group, LLC | Increased | 75.9K | 76.4K | +466 |
| WPG Advisers, LLC | Increased | 2.5K | 2.9K | +361 |
| Procyon Advisors, LLC | Reduced | 33.0K | 32.7K | -300 |
| Pinnacle Wealth Planning Services, Inc. | Reduced | 6.3K | 6.0K | -290 |
| NBT BANK N A /NY | Sold Out | 175 | 0 | -175 |
| TSFG, LLC | Sold Out | 171 | 0 | -171 |
| WEST PACES ADVISORS INC. | New | 0 | 56 | +56 |
| SAX WEALTH ADVISORS, LLC | Increased | 49.3K | 49.4K | +44 |
| Kaizen Financial Strategies | Reduced | 53.4K | 53.4K | -25 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.