AllianceBernstein Global High Income Fund
US ˙ NYSE ˙ US01879R1068

SecurityAWF / AllianceBernstein Global High Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership137,823 shares
Latest Disclosed Value $ 1,401,695
Advisor Group Holdings, Inc. reports 29.27% increase in ownership of AWF / AllianceBernstein Global High Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 137,823 shares of AllianceBernstein Global High Income Fund (US:AWF) valued at $1,401,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,617 shares of AllianceBernstein Global High Income Fund. This represents a change in shares of 29.27% during the quarter. The current value of the position is $1,390,634 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 137,823 31,206 29.27 1,402 23.00 0.0012
2026-02-17 2025-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 106,617 -2,673 -2.45 1,140 -7.40 0.0017
2025-11-14 2025-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 109,290 4,723 4.52 1,231 6.68 0.0017
2025-09-04 2025-06-30 13F/A-1 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 104,567 1,885 1.84 1,153 4.72 0.0021
2025-08-13 2025-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 95,659 -7,023 1,028 0.0012
2025-05-12 2025-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 102,682 -3,964 -3.72 1,102 -3.76 0.0025
2025-06-06 2024-12-31 13F/A-1 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 106,646 17,503 19.63 1,144 13.27 0.0026
2025-02-07 2024-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 83,730 -5,413 940 0.0024
2024-11-13 2024-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 89,143 8,850 11.02 1,011 20.10 0.0023
2024-08-13 2024-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 80,293 11,971 17.52 842 16.00 0.0020
2024-05-10 2024-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 68,322 -21,050 -23.55 726 -19.80 0.0016
2024-02-12 2023-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 89,372 -36,972 -29.26 904 -26.20 0.0016
2023-11-13 2023-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 126,344 26,072 26.00 1,226 22.75 0.0018
2023-08-21 2023-06-30 13F/A-1 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 100,272 13,963 16.18 999 19.09 0.0018
2023-08-10 2023-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 100,272 13,963 999 0.0003
2023-05-12 2023-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 86,309 -1,989 -2.25 839 2.95 0.0016
2023-02-10 2022-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 88,298 -9,039 -9.29 814 -5.79 0.0016
2022-11-14 2022-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 97,337 -6,637 -6.38 864 -14.96 0.0020
2022-08-10 2022-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 103,974 -11,502 -9.96 1,016 -21.24 0.0022
2022-05-04 2022-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 115,476 -586 -0.50 1,290 -8.25 0.0025
2022-02-03 2021-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 116,062 3,511 3.12 1,406 1.81 0.0027
2021-11-05 2021-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 112,551 2,616 2.38 1,381 0.22 0.0029
2021-08-02 2021-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 109,935 585 0.53 1,378 6.33 0.0030
2021-05-13 2021-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 109,350 10,939 11.12 1,296 11.92 0.0031
2021-02-10 2020-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 98,411 -36,129 -26.85 1,158 -17.87 0.0031
2020-11-12 2020-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 134,540 14,529 12.11 1,410 16.43 0.0042
2020-08-14 2020-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 120,011 -122,509 -50.52 1,211 -46.06 0.0041
2020-05-18 2020-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 242,520 242,520 2,245 0.0092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.