AWF · Alliancebernstein Global High Income Fund Inc
$10.17
+0.02 (+0.20%)
At close · Aug 27
Market Cap
$875.23M
Shares
86.23M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AWF
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 1,042,265 | $10,756,175 | 1.30% | Long | 2026-05-31 | |
| Sound Enhanced Fixed Income ETF | — | 112,817 | $1,164,271 | 2.92% | Long | 2026-05-31 | |
| Anchor Risk Managed Income Strategies Fund | — | 80,000 | $825,600 | 3.62% | Long | 2026-05-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 66,193 | $696,350 | 0.08% | Long | 2026-04-30 | |
| Invesco High Yield Fund | — | 54,000 | $557,280 | 0.05% | Long | 2026-05-31 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 27,883 | $287,195 | 0.03% | Long | 2026-06-30 | |
| High Yield ETF | AMOM | 27,416 | $273,063 | 0.27% | Long | 2023-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 17,404 | $179,261 | 0.03% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 13,602 | $140,101 | 0.08% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 9,184 | $96,616 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 7,595 | $78,229 | 0.02% | Long | 2026-06-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ABEQ | 3,628 | $37,368 | 0.76% | Long | 2026-06-30 | |
| Prospera Income ETF | — | 2,000 | $20,340 | 0.44% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 207 | $2,132 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 74 | $762 | 0.01% | Long | 2026-06-30 |
Showing 1–15 of 15 positions