AWF · Alliancebernstein Global High Income Fund Inc · Fund Operations
Market Cap
$821.77M
Shares
86.23M
Volume · Nov 12
724.75K
Avg daily vol (3M)
355.63K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-10 | 2026-03-31 | N-2 | 811-07732 | Original | — | — |
| 2025-06-13 | 2025-03-31 | N-2 | 811-07732 | Original | — | — |
| 2024-06-13 | 2024-03-31 | N-2 | 811-07732 | Original | — | — |
| 2023-06-09 | 2023-03-31 | N-2 | 811-07732 | Original | — | — |
| 2022-06-08 | 2022-03-31 | N-2 | 811-07732 | Original | — | — |
| 2021-06-11 | 2021-03-31 | N-2 | 811-07732 | Original | — | — |
| 2020-06-12 | 2020-03-31 | N-2 | 811-07732 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-06-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | AllianceBernstein L.P. | US | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco Itau Uruguay S.A. | UY | — |
| Custodian | Bank Handlowy w Warszawie Spolka Akcyjna | PL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | BNP Paribas (Brussels, Brussels-Capital, BE, Branch) | BE | — |
| Custodian | BNP Paribas Securities Services (Athens, Attica, GR, Branch) | GR | — |
| Custodian | Brown Brothers Harriman & Co. | US | — |
| Custodian | CACEIS Bank | FR | — |
| Custodian | CACEIS Bank Spain SA | ES | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe Public Limited Company (Budapest, HU, Branch) | HU | — |
| Custodian | Citibank, National Association | US | — |
| Custodian | Citibank, National Association (Cairo, Cairo, EG, Branch) | EG | — |
| Custodian | Citibank, National Association (Mumbai, Maharashtra, IN, Branch) | IN | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Frankfurt am Main, Hessen, DE, Branch) | DE | — |
| Custodian | Deutsche Bank Anonim Sirketi | TR | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | HSBC Bank PLC (London, GB, Branch) | GB | — |
| Custodian | Landsbankinn hf. | IS | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | RBC Investor Services Trust | CA | — |
| Custodian | Skandinaviska Enskilda Banken A/S | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | NO | — |
| Custodian | Societe Generale Securities Services S.p.A. | IT | — |
| Custodian | Stanbic IBTC Bank Ltd | NG | — |
| Custodian | Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) | ZA | — |
| Custodian | Standard Chartered Bank Ghana PLC | GH | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch) | TH | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) | LK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch) | SG | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch) | PH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | AllianceBernstein L.P. | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Pricing Service | Standard & Poor's Financial Services LLC | US | — |
| Pricing Service | Vertical Management Systems, Inc. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |
Key facts
CIK
906013
CUSIP
01879R106
13F (30d)
129 filings
107 filers
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