AllianceBernstein Global High Income Fund
US ˙ NYSE ˙ US01879R1068

SecurityAWF / AllianceBernstein Global High Income Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership7,610 shares
Latest Disclosed Value $ 77,394
IFP Advisors, Inc ownership in AWF / AllianceBernstein Global High Income Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 7,610 shares of AllianceBernstein Global High Income Fund (US:AWF) valued at $77,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,610 shares of AllianceBernstein Global High Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $76,785 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)
2026-04-13 2026-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 7,610 0 0.00 77 -4.94 0.0016
2026-02-06 2025-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 7,610 0 0.00 81 -4.71 0.0018
2026-02-06 2025-09-30 13F/A-1 ALLIANCEBERNSTEIN GLOBAL HIGCOM mf 01879R106 7,610 0 0.00 85 2.41 0.0022
2025-12-02 2025-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIGCOM mf 01879R106 7,610 0 85 0.0022
2025-07-24 2025-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 7,610 0 0.00 84 2.47 0.0024
2025-05-05 2025-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 7,610 -7,610 -50.00 82 -50.31 0.0025
2025-02-04 2024-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 15,220 7,610 100.00 163 89.53 0.0053
2025-02-04 2024-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 7,610 0 0.00 86 8.86 0.0031
2024-07-30 2024-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 7,610 7,610 80 0.0032
2023-04-18 2023-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 0 -1,702 -100.00 0 0.0000
2023-02-07 2022-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 1,702 -478 -21.93 0 -100.00 0.0006
2022-11-08 2022-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 2,180 5 0.23 27 8.00 0.0007
2022-09-06 2022-06-30 13F/A-1 ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 2,175 0 0.00 25 0.00 0.0008
2022-09-06 2022-03-31 13F/A-1 ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 2,175 2,175 25 0.0008
2019-11-07 2019-09-30 13F ALLIANCEBERNSTEIN GLOBALHIGH INCOME FUND ETF 01879R106 0 -4,700 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ALLIANCEBERNSTEIN GLOBALHIGH INCOME FUND ETF 01879R106 4,700 -33,568 -87.72 55 -86.45 0.0075
2019-06-03 2018-12-31 13F/A-10 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 38,268 -3,305 -7.95 406 -16.12 0.0247
2019-01-23 2018-12-31 13F ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 38,268 -3,305 406 0.0247
2019-06-03 2018-09-30 13F/A-9 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 41,573 9,673 30.32 484 31.52 0.0197
2018-10-25 2018-09-30 13F ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 41,573 9,673 484 0.0197
2019-06-03 2018-06-30 13F/A-8 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 31,900 -1,200 -3.63 368 -12.80 0.0155
2018-08-07 2018-06-30 13F ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 31,900 16,400 368
2019-06-03 2018-03-31 13F/A-7 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 33,100 0 0.00 422 0.00 0.0191
2018-05-09 2018-03-31 13F ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 15,500 -17,600 184
2019-06-03 2017-12-31 13F/A-6 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 33,100 17,400 110.83 422 105.85 0.0191
2018-01-24 2017-12-31 13F ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 33,100 17,400 422
2017-10-30 2017-09-30 13F ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 15,700 1,000 6.80 205 7.89 0.0081
2019-06-03 2017-06-30 13F/A-5 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 14,700 0 0.00 190 2.70 0.0081
2017-07-31 2017-06-30 13F ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 14,700 0 190
2019-06-03 2017-03-31 13F/A-4 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 14,700 0 0.00 185 0.00 0.0081
2017-04-26 2017-03-31 13F ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 14,700 0 185
2019-06-03 2016-12-31 13F/A-3 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 14,700 -3,250 -18.11 185 -18.14 0.0089
2017-02-14 2016-12-31 13F ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 14,700 -3,250 185
2016-11-04 2016-09-30 13F ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 17,950 10,117 129.16 226 135.42 0.0118
2019-06-03 2016-06-30 13F/A-2 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 7,833 3,133 66.66 96 74.55 0.0054
2016-08-22 2016-06-30 13F ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 7,833 3,133 96
2019-06-03 2016-03-31 13F/A-1 ALLIANCEBERNSTEIN GLOBALHIGH INCOME FUND ETF 01879R106 4,700 877 22.94 55 34.15 0.0075
2016-05-02 2016-03-31 13F ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 3,073 -750 36
2016-02-11 2015-12-31 13F ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 3,823 3,823 41 0.0028
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.