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 June 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 |
|---|---|---|
| MORGAN STANLEY | 5.1M | 21.7% |
| McGowan Group Asset Management, Inc. | 3.7M | 15.7% |
| Pathstone Holdings, LLC | 1.6M | 6.7% |
| ROYAL BANK OF CANADA | 1.4M | 5.9% |
| Invesco Ltd. | 1.1M | 4.5% |
| WELLS FARGO & COMPANY/MN | 792.7K | 3.3% |
| LPL Financial LLC | 742.6K | 3.1% |
| RAYMOND JAMES FINANCIAL INC | 685.5K | 2.9% |
| Logan Stone Capital, LLC | 657.2K | 2.8% |
| BANK OF AMERICA CORP /DE/ | 591.7K | 2.5% |
| Smith Asset Management Co., LLC | 386.6K | 1.6% |
| Uncommon Cents Investing LLC | 375.9K | 1.6% |
| JONES FINANCIAL COMPANIES LLLP | 370.7K | 1.6% |
| FLAGSHIP HARBOR ADVISORS, LLC | 331.2K | 1.4% |
| Shaker Financial Services, LLC | 287.0K | 1.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 280.8K | 1.2% |
| Thrivent Financial for Lutherans | 238.2K | 1.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 233.0K | 1.0% |
| Hennion & Walsh Asset Management, Inc. | 210.8K | 0.9% |
| Fiera Capital Corp | 194.4K | 0.8% |
| INDEPENDENT FINANCIAL GROUP, LLC | 181.3K | 0.8% |
| Cetera Investment Advisers | 165.5K | 0.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 154.8K | 0.7% |
| OSAIC HOLDINGS, INC. | 153.4K | 0.6% |
| Independent Wealth Network Inc. | 152.4K | 0.6% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| MORGAN STANLEY | Increased | 4.0M | 5.1M | +1.1M |
| Pathstone Holdings, LLC | Increased | 1.1M | 1.6M | +503.6K |
| Logan Stone Capital, LLC | Increased | 232.0K | 657.2K | +425.2K |
| FLAGSHIP HARBOR ADVISORS, LLC | Increased | 34.5K | 331.2K | +296.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | 0 | 233.0K | +233.0K |
| ROYAL BANK OF CANADA | Increased | 1.3M | 1.4M | +156.0K |
| RAYMOND JAMES FINANCIAL INC | Increased | 568.0K | 685.5K | +117.5K |
| BANK OF AMERICA CORP /DE/ | Reduced | 694.3K | 591.7K | -102.6K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | Reduced | 143.5K | 47.1K | -96.5K |
| READYSTATE ASSET MANAGEMENT LP | Reduced | 143.5K | 49.8K | -93.7K |
| FCA CORP /TX | New | 0 | 88.7K | +88.7K |
| Shaker Financial Services, LLC | Increased | 203.1K | 287.0K | +83.8K |
| GUGGENHEIM CAPITAL LLC | Increased | 32.2K | 102.0K | +69.8K |
| 1607 Capital Partners, LLC | New | 0 | 67.6K | +67.6K |
| Abundance Wealth Counselors | Increased | 48.9K | 112.7K | +63.8K |
| LPL Financial LLC | Reduced | 798.8K | 742.6K | -56.1K |
| Marex Group plc | New | 0 | 44.9K | +44.9K |
| Beacon Pointe Advisors, LLC | New | 0 | 43.6K | +43.6K |
| HighTower Advisors, LLC | New | 0 | 40.2K | +40.2K |
| JONES FINANCIAL COMPANIES LLLP | Increased | 332.9K | 370.7K | +37.8K |
| Cambridge Investment Research Advisors, Inc. | Increased | 52.5K | 83.3K | +30.8K |
| Quarry LP | Reduced | 56.4K | 27.9K | -28.5K |
| Invesco Ltd. | Reduced | 1.1M | 1.1M | -26.0K |
| UBS Group AG | Reduced | 96.4K | 70.7K | -25.7K |
| Sowa Financial Group, Inc. | Reduced | 104.6K | 79.2K | -25.4K |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 303.3K | 280.8K | -22.5K |
| Clear Street Group Inc. | New | 0 | 22.4K | +22.4K |
| JANE STREET GROUP, LLC | Reduced | 55.1K | 34.3K | -20.8K |
| McGowan Group Asset Management, Inc. | Reduced | 3.7M | 3.7M | -19.8K |
| WELLS FARGO & COMPANY/MN | Reduced | 812.0K | 792.7K | -19.3K |
| Buska Wealth Management, LLC | Sold Out | 18.4K | 0 | -18.4K |
| COMMERCE BANK | Sold Out | 18.2K | 0 | -18.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | 87.0K | 69.0K | -18.0K |
| XTX Topco Ltd | Increased | 36.3K | 54.3K | +18.0K |
| Everstar Asset Management, LLC | Increased | 41.7K | 58.0K | +16.3K |
| Belpointe Asset Management LLC | Sold Out | 15.9K | 0 | -15.9K |
| OSAIC HOLDINGS, INC. | Increased | 137.8K | 153.4K | +15.6K |
| NOMURA HOLDINGS INC | Increased | 10.0K | 25.0K | +15.0K |
| Indivisible Partners | Reduced | 34.6K | 19.6K | -14.9K |
| Focus Partners Wealth | Sold Out | 14.5K | 0 | -14.5K |
| PFG Investments, LLC | Reduced | 24.5K | 10.4K | -14.2K |
| TWO SIGMA SECURITIES, LLC | Sold Out | 13.8K | 0 | -13.8K |
| Clearstead Advisors, LLC | New | 0 | 13.2K | +13.2K |
| INVESTED ADVISORS | Reduced | 61.9K | 48.8K | -13.1K |
| HRT FINANCIAL LP | New | 0 | 12.9K | +12.9K |
| J.W. COLE ADVISORS, INC. | New | 0 | 12.5K | +12.5K |
| Cetera Investment Advisers | Increased | 153.1K | 165.5K | +12.4K |
| Uncommon Cents Investing LLC | Increased | 363.5K | 375.9K | +12.3K |
| ACCREDITED INVESTOR SERVICES, LLC | New | 0 | 10.8K | +10.8K |
| SMITH SHELLNUT WILSON LLC /ADV | Sold Out | 10.5K | 0 | -10.5K |
| Creative Planning | Sold Out | 10.3K | 0 | -10.3K |
| PKS Advisory Services, LLC | New | 0 | 10.1K | +10.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | Reduced | 191.0K | 181.3K | -9.8K |
| Hennion & Walsh Asset Management, Inc. | Increased | 201.7K | 210.8K | +9.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | Increased | 145.8K | 154.8K | +9.0K |
| Avail Investment Partners, LLC | Increased | 43.1K | 51.9K | +8.7K |
| UHLMANN PRICE SECURITIES, LLC | Increased | 57.2K | 65.5K | +8.3K |
| Smith Asset Management Co., LLC | Reduced | 394.1K | 386.6K | -7.5K |
| Fiera Capital Corp | Increased | 188.0K | 194.4K | +6.3K |
| Kaizen Financial Strategies | Increased | 47.6K | 53.4K | +5.9K |
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.