AllianceBernstein Global High Income Fund
US ˙ NYSE ˙ US01879R1068

SecurityAWF / AllianceBernstein Global High Income Fund
InstitutionNwam Llc
Latest Disclosed Ownership28,552 shares
Latest Disclosed Value $ 290,377
Nwam Llc reports 2.24% decrease in ownership of AWF / AllianceBernstein Global High Income Fund

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 28,552 shares of AllianceBernstein Global High Income Fund (US:AWF) valued at $290,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 29,205 shares of AllianceBernstein Global High Income Fund. This represents a change in shares of -2.24% during the quarter. The current value of the position is $292,087 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)
2026-05-04 2026-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 28,552 -653 -2.24 290 -7.05 0.0167
2026-02-04 2025-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 29,205 -2,921 -9.09 312 -13.33 0.0174
2026-02-04 2025-09-30 13F/A-1 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 32,126 -5,718 -15.11 360 -13.67 0.0195
2025-10-28 2025-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 32,126 -5,718 360 0.0253
2026-02-04 2025-06-30 13F/A-1 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 37,844 142 0.38 417 3.22 0.0242
2025-08-07 2025-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 37,844 142 417 0.0340
2025-05-05 2025-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 37,702 -4,992 -11.69 405 -11.79 0.0348
2025-02-05 2024-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 42,694 -12,728 -22.97 458 -27.07 0.0283
2024-11-12 2024-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 55,422 -3,181 -5.43 628 2.28 0.0383
2024-07-24 2024-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 58,603 -858 -1.44 614 -2.69 0.1804
2024-05-09 2024-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 59,461 -130 -0.22 631 4.64 0.0510
2024-02-14 2023-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 59,591 -5,955 -9.09 603 -5.04 0.0484
2023-11-01 2023-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 65,546 -743 -1.12 636 -3.79 0.0645
2023-08-10 2023-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 66,289 66,289 660 0.0542
2023-05-12 2023-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 -66,930 -100.00 0 -100.00
2023-02-08 2022-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 66,930 -7,565 -10.16 617 -6.80 0.0547
2022-11-14 2022-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 74,495 -2,149 -2.80 662 -11.62 0.0632
2022-08-10 2022-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 76,644 -2,193 -2.78 749 -14.98 0.0692
2022-05-12 2022-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 78,837 -967 -1.21 881 -8.99 0.0677
2022-02-10 2021-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 79,804 -77,022 -49.11 968 -49.69 0.0765
2021-11-03 2021-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 156,826 77,912 98.73 1,924 94.93 0.1745
2021-08-04 2021-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 78,914 -1,263 -1.58 987 3.89 0.0916
2021-04-23 2021-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 80,177 -1,739 -2.12 950 -1.45 0.0946
2021-01-22 2020-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 81,916 959 1.18 964 13.28 0.1100
2020-10-16 2020-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 80,957 2,449 3.12 851 7.31 0.1404
2020-07-21 2020-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 78,508 -1,619 -2.02 793 6.87 0.1110
2020-04-16 2020-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 80,127 -2,189 -2.66 742 -25.65 0.0200
2020-01-23 2019-12-31 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 82,316 3,024 3.81 998 4.94 0.1726
2019-10-15 2019-09-30 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 79,292 1,139 1.46 951 3.26 0.1780
2019-07-18 2019-06-30 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 78,153 4 0.01 921 1.66 0.1833
2019-04-17 2019-03-31 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 78,149 4,299 5.82 906 16.45 0.1954
2019-01-30 2018-12-31 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 73,850 -15,508 -17.35 778 -25.26 0.1999
2018-10-09 2018-09-30 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 89,358 -452 -0.50 1,041 0.48 0.2340
2018-07-25 2018-06-30 13F/A-1 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 89,810 -11,713 -11.54 1,036 -14.17 0.2454
2018-07-16 2018-06-30 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 89,810 -11,713 1,036 0.0848
2018-04-16 2018-03-31 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 101,523 10,928 12.06 1,207 4.41 0.3050
2018-02-07 2017-12-31 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 90,595 -3,878 -4.10 1,156 -6.24 0.2928
2017-11-01 2017-09-30 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 94,473 5,853 6.60 1,233 7.50 0.3205
2017-07-27 2017-06-30 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 88,620 -617 -0.69 1,147 2.14 0.1996
2017-05-01 2017-03-31 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 89,237 -2,176 -2.38 1,123 -2.26 0.3427
2017-02-02 2016-12-31 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 91,413 -3,375 -3.56 1,149 -3.85 0.3811
2016-10-26 2016-09-30 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 94,788 -2,908 -2.98 1,195 -0.42 0.0907
2016-08-04 2016-06-30 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 97,696 -4,849 -4.73 1,200 0.33 0.4714
2016-05-16 2016-03-31 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 102,545 10,825 11.80 1,196 20.93 0.4739
2016-02-12 2015-12-31 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 91,720 91,720 -7.09 989 -20.31 0.4035
2015-11-17 2015-09-30 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 -100,000 -100.00 0 -100.00
2015-10-15 2015-06-30 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 100,000 1,283 1.30 1,205 -2.90 0.5041
2016-09-08 2015-03-31 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 98,717 1,902 1.96 1,241 3.16 0.5306
2016-09-08 2014-12-31 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 96,815 4,653 5.05 1,203 -4.75 0.5253
2016-09-08 2014-09-30 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 92,162 3,028 3.40 1,263 -1.41 0.4497
2016-09-08 2014-06-30 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 89,134 2,413 2.78 1,281 0.08 0.3985
2016-09-08 2014-03-31 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 86,721 86,721 0.00 1,280 0.4403
2016-09-08 2013-12-31 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 -108,604 -100.00 0 -100.00
2016-09-08 2013-09-30 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 108,604 0 0.00 1,632 0.00 0.7927
2016-09-08 2013-06-30 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 108,604 8,646 8.65 1,632 0.00 0.8250
2016-09-08 2013-03-31 13F ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 99,958 99,958 1,632 0.8021
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.