AWF
Alliancebernstein Global High Income Fund Inc
$10.20
-0.11 (-1.07%)
At close · Jul 2
Market Cap
$879.54M
Shares
86,229,677
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
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 1,004,369 | $10,465,525 | 1.28% | Long | 2026-02-28 | |
| Sound Enhanced Fixed Income ETF | — | 115,295 | $1,201,374 | 2.92% | Long | 2026-02-28 | |
| THRIVENT MULTISECTOR BOND FUND | — | 66,193 | $696,350 | 0.08% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 27,883 | $283,570 | 0.03% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 17,404 | $176,999 | 0.03% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 13,602 | $138,332 | 0.08% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 9,184 | $96,616 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 7,595 | $77,241 | 0.02% | Long | 2026-03-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 7,328 | $74,526 | 1.31% | Long | 2026-03-31 | |
| Prospera Income ETF | — | 2,000 | $20,340 | 0.44% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 230 | $2,339 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 85 | $864 | 0.01% | Long | 2026-03-31 |
Showing 1–12 of 12 positions