AllianceBernstein Global High Income Fund Inc (AWF) is an CEF managed by AllianceBernstein. Its largest position is ALLIANCE BERNSTEIN (null), representing 1.22% of fund assets.
AllianceBernstein Global High Income Fund Inc Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWF
- Type:
- CEF
- Manager:
- AllianceBernstein
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
1.22% | $11,789,504.99 | 11,789,505 |
|
-
Intercontinental Exchange, Inc.
|
0.36% | $3,442,306.95 | 46,230,000 |
|
-
Intercontinental Exchange, Inc.
|
0.30% | $2,860,166.55 | 57,721,000 |
|
-
HUB INTERNATIONAL LIMITED
|
0.29% | $2,823,485.14 | 2,831,612 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.27% | $2,578,437.13 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.23% | $2,202,998.28 | 25,396,470 |
|
-
SHORT TERM CONSUMER RECEIVABLE
|
0.22% | $2,087,646.22 | 1,977,387 |
|
-
ZACAPA S.A R.L.
|
0.21% | $2,048,127.79 | 2,056,353 |
|
-
CLOVER HOLDING 2, LLC
|
0.21% | $1,991,694.41 | 2,116,010 |
|
-
POLARIS NEWCO LLC
|
0.19% | $1,851,821.81 | 2,110,338 |
|
-
ILFC E-CAPITAL TRUST II
|
0.18% | $1,741,028.56 | 2,000,000 |
|
-
METROPOLIS TECHNOLOGIES INC
|
0.18% | $1,709,446.09 | 1,733,279 |
|
-
THIRD COAST INFRASTRUCTURE, LLC
|
0.17% | $1,655,509.80 | 1,647,273 |
|
-
CURO GROUP HLDGS
|
0.17% | $1,617,560.00 | 161,756 |
|
-
WACHOVIA MORTGAGE LOAN TRUST, LLC
|
0.16% | $1,522,468.56 | 4,527,584 |
|
-
PERATON CORP
|
0.16% | $1,506,593.43 | 1,768,987 |
|
-
ACPRODUCTS HOLDINGS INC
|
0.16% | $1,498,244.89 | 1,883,093 |
|
-
JANE STREET GROUP LLC
|
0.15% | $1,480,788.03 | 1,510,130 |
|
-
ACRISURE HOLDINGS, INC.
|
0.15% | $1,447,211.17 | 1,496,212 |
|
-
LUXCO3 SHARES
|
0.15% | $1,443,054.43 | 86,102 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
0.15% | $1,418,177.48 | 1,415,700 |
|
-
NEXUS BUYER LLC
|
0.15% | $1,398,728.00 | 1,450,000 |
|
-
MJH HEALTHCARE HOLDINGS, LLC
|
0.14% | $1,354,546.50 | 1,450,000 |
|
-
BOXER PARENT COMPANY INC
|
0.14% | $1,339,888.07 | 1,449,013 |
|
-
MH SUB I, LLC (MICRO HOLDING CORP.)
|
0.13% | $1,290,493.16 | 1,505,580 |
|
-
AGILITI HEALTH INC
|
0.13% | $1,231,385.61 | 1,269,470 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. (LIGHTNING CAYMAN MERGER SUB, LTD.)
|
0.13% | $1,221,847.13 | 1,246,096 |
|
-
GRAY TELEVISION INC
|
0.13% | $1,213,800.22 | 1,214,638 |
|
-
ICON PARENT I INC
|
0.13% | $1,210,036.34 | 1,263,468 |
|
-
PERATON CORP
|
0.12% | $1,178,809.02 | 1,648,684 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.12% | $1,157,912.93 | 1,168,004 |
|
-
RADIATE HOLDCO, LLC
|
0.12% | $1,155,728.88 | 1,302,846 |
|
-
INIZIO GROUP LIMITED
|
0.12% | $1,135,640.00 | 1,276,000 |
|
-
DARKTRACE FINCO US LLC
|
0.12% | $1,133,741.72 | 1,187,003 |
|
-
LIBERTY TIRE RECYCL HOLDCO LLC
|
0.12% | $1,118,880.00 | 1,120,000 |
|
-
FREDDIE MAC
|
0.11% | $1,076,880.42 | 5,936,905 |
|
-
COLLER CREDIT BACKED LOANS & NOTES II LTD.
|
0.11% | $1,062,001.24 | 1,062,551 |
|
-
SHORT TERM CONSUMER
|
0.11% | $1,038,753.78 | 992,600 |
|
-
IHEARTCOMMUNICATIONS, INC. (FKA CLEAR CHANNEL COMMUNICATIONS, INC.)
|
0.11% | $1,024,420.77 | 1,172,656 |
|
-
JETBLUE AIRWAYS CORP
|
0.10% | $929,997.13 | 1,025,355 |
|
-
BALBOA BAY LOAN FUNDING LTD
|
0.10% | $925,011.00 | 1,000,000 |
|
-
DIRECTV FINANCING LLC
|
0.09% | $911,357.09 | 910,074 |
|
-
OPAL US LLC
|
0.09% | $841,888.52 | 842,765 |
|
-
PAGAYA AI DEBT GRANTOR TRUST
|
0.08% | $813,980.34 | 811,950 |
|
-
PING IDENTITY CORPORATION
|
0.08% | $808,725.00 | 820,000 |
|
-
HP PHRG BORROWER, LLC
|
0.08% | $805,711.50 | 813,850 |
|
-
WF-RBS COMMERCIAL MORTGAGE TRUST
|
0.08% | $785,570.46 | 802,053 |
|
-
RVR DEALERSHIP HOLDINGS LLC
|
0.08% | $779,625.00 | 810,000 |
|
-
ASURION LLC
|
0.08% | $774,801.65 | 802,379 |
|
-
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
|
0.08% | $749,631.97 | 885,389 |
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