Current Market Value 988,284,230
Current Holdings 1264
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Alliancebernstein Global High Income Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 1264 988,284
2025-05-23 2025-03-31 NPORT-P 1468 1,113,066
2025-02-28 2024-12-31 NPORT-P 2004 1,530,371
2024-11-25 2024-09-30 NPORT-P 1313 1,017,843
2024-08-23 2024-06-30 NPORT-P 1374 964,611
2024-05-24 2024-03-31 NPORT-P 1408 967,057
2024-02-27 2023-12-31 NPORT-P 1437 959,954
2023-11-22 2023-09-30 NPORT-P 1421 884,705
2023-08-28 2023-06-30 NPORT-P 1695 908,163
2023-05-25 2023-03-31 NPORT-P 1767 889,435
2023-02-28 2022-12-31 NPORT-P 1783 875,996
2022-11-22 2022-09-30 NPORT-P 1813 836,166
2022-08-24 2022-06-30 NPORT-P 1987 867,180
2022-05-10 2022-03-31 NPORT-P 1861 1,024,286
2022-02-25 2021-12-31 NPORT-P 1845 1,102,765
2021-11-09 2021-09-30 NPORT-P 1729 1,117,325
2021-08-30 2021-06-30 NPORT-P 1709 1,136,815
2021-05-07 2021-03-31 NPORT-P 1763 1,101,393
2021-02-26 2020-12-31 NPORT-P 1702 1,112,957
2020-11-10 2020-09-30 NPORT-P 1596 1,039,134
2020-08-26 2020-06-30 NPORT-P 1655 974,234
2020-05-13 2020-03-31 NPORT-P 1512 889,124
2020-02-26 2019-12-31 NPORT-P 1717 1,157,037
2019-11-12 2019-09-30 NPORT-P 1359 1,199,185