Funds holding Alliancebernstein Global High Income Fund Inc.
ISIN US01879R1068 · United States · LEI AE2ZT9UGMEIJ7T4R5734
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 11.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,004,369 | 10.5M $ | 1.28 % | as of Feb 28, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 115,295 | 1.2M $ | 2.92 % | as of Feb 28, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 7,328 | 74.5K $ | 1.31 % | as of Mar 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 2,000 | 20.3K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 230 | 2.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 85 | 864.5 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sound Enhanced Fixed Income ETF Tidal Trust I | 2.92 % | as of Feb 28, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 1.31 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.28 % | as of Feb 28, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 0.44 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | +1 | 1,129,307 | -4.3 % |
| 2026Q1 | 5 | +2 | 1,179,578 | -13.9 % |
| 2025Q4 | 3 | -1 | 1,369,732 | +4.6 % |
| 2025Q3 | 4 | -2 | 1,309,416 | +21.6 % |
| 2025Q2 | 6 | +4 | 1,076,687 | +16.1 % |
| 2025Q1 | 2 | 0 | 927,246 | +3.4 % |
| 2024Q4 | 2 | -1 | 896,637 | -35.2 % |
| 2024Q3 | 3 | 0 | 1,382,958 | -2.7 % |
| 2024Q2 | 3 | -1 | 1,421,324 | -1.4 % |
| 2024Q1 | 4 | +1 | 1,441,155 | -6.3 % |
| 2023Q4 | 3 | 1,537,619 |
Institutional managers
135 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 4,007,764 | 40.8M $ | as of Mar 31, 2026 |
| McGowan Group Asset Management, Inc. | 3,741,487 | 38.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,251,410 | 12.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,095,011 | 11.1M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 1,078,357 | 11M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 812,038 | 8.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 798,788 | 8.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 694,287 | 7.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 567,983 | 5.8M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 394,097 | 4M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 363,535 | 3.7M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 332,919 | 3.3M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 303,288 | 3.1M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 238,168 | 2.4K $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 232,034 | 2.4M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 203,148 | 2.1M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 201,681 | 2.1M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 191,047 | 1.9M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 188,036 | 1.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 153,053 | 1.6M $ | as of Mar 31, 2026 |
| Independent Wealth Network Inc. | 147,391 | 1.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 145,812 | 1.5M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 143,544 | 1.5M $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 143,474 | 1.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 137,823 | 1.4M $ | as of Mar 31, 2026 |
Declared shareholders of Alliancebernstein Global High Income Fund Inc.
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 10.21 % | 8,803,414 | as of May 31, 2026 · SCHEDULE 13G |
Cite this page
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