As of the latest SEC filings, ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (AWF) is held by 9 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $10,465,524.98 in market value, representing 1.28% of its portfolio.
Funds holding ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (AWF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWF
- CIK:
- 0000906013
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 1.28% | $10,465,524.98 | 1,004,369 | Feb 28, 2026 | Apr 28, 2026 |
|
FXED
Sound Enhanced Fixed Income ETF
|
ETF | Independent / Boutique | 2.92% | $1,201,373.90 | 115,295 | Feb 28, 2026 | Apr 27, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.08% | $696,350.36 | 66,193 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.03% | $283,570.11 | 27,883 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $96,615.68 | 9,184 | Apr 30, 2026 | Jun 26, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 1.31% | $74,525.76 | 7,328 | Mar 31, 2026 | May 26, 2026 |
|
THRV
Prospera Income ETF
|
ETF | Independent / Boutique | 0.44% | $20,340.00 | 2,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,339.10 | 230 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $864.45 | 85 | Mar 31, 2026 | Jun 1, 2026 |
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