AWFALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12139
Ticker: AWF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1993-07-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AWF

Detail

Enriched 2026-08-14 20:47

Market cap: $876,093,518.32
Shares outstanding (class): 86,229,677
Shares outstanding (weighted): 86,229,677
SIC: —
Employees: 31
Location: —
Homepage: https://www.abfunds.com
Description: Alliancebernstein Glb High Inc Fund Inc is a United States-based diversified, closed-end management investment company. Its primary investment objective is to seek high current income, and secondarily, capital appreciation. The fund invests in debt securities, including Sovereign Debt Obligations and corporate debt, denominated in non-U.S. currencies as well as in the U.S. Dollar. It may invest without limit in emerging and developed markets and debt securities of U.S. and non-U.S. corporate issuers.

Market cap and share counts drift.

Funds holding this security

8 funds · 8 positions · $774.2K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$283.6K	0.03%	27,883 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$177.0K	0.03%	17,404 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$138.3K	0.08%	13,602 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$77.2K	0.02%	7,595 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$74.5K	1.31%	7,328 NS	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$20.3K	0.44%	2,000 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	230 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$864.45	0.01%	85 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAWF
FIGI_COMPOSITEBBG000BD8L30
FIGI_SHARE_CLASSBBG001S6LJ53
CIK0000906013
ISINUS01879R1068
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund name indicates global high income, typically high-yield corporate bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.