Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCAWF · Entity 5051 | VP & Portfolio Manager | January 02, 2026 | January 06, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Report date January 02, 2026 · Filed January 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,139.292 |
Reported balance
After 2026-01-02 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-02 · Purchase · Acquired 663 · Balance 6,139.292 F1: The amount of securities beneficially owned by the reporting person following this reported transaction includes 715.292 shares of Common Stock that were acquired by the reporting person pursuant to the issuer's dividend reinvestment plan since the Form 4 filing made by the reporting person in respect of the issuer on January 5, 2024. |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 7,066.4988 |
Reported balance
After 2026-01-02 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-01-02 · Purchase · Acquired 702 · Balance 7,066.4988 F2: The amount of securities beneficially owned by the reporting person's spouse following this reported transaction includes 681.4988 shares of Common Stock that were attributable to the issuer's dividend reinvestment plan since the Form 4 filing made by the reporting person in respect of the issuer on January 5, 2024. F3: These securities are directly owned by the reporting person's spouse. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The amount of securities beneficially owned by the reporting person following this reported transaction includes 715.292 shares of Common Stock that were acquired by the reporting person pursuant to the issuer's dividend reinvestment plan since the Form 4 filing made by the reporting person in respect of the issuer on January 5, 2024.
F2: The amount of securities beneficially owned by the reporting person's spouse following this reported transaction includes 681.4988 shares of Common Stock that were attributable to the issuer's dividend reinvestment plan since the Form 4 filing made by the reporting person in respect of the issuer on January 5, 2024.
F3: These securities are directly owned by the reporting person's spouse. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 02, 2026 Filed Jan 6, 2026 20:14 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 702 | $10.73 | $7,532.46 |
DisclosureSEC source: 0000919574-26-000073 · ownership.xml · nonDerivative · entry 2 Smith William Walsh · CIK 0001953947 · VP & Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 7,066.4988 F2 · balance_after: The amount of securities beneficially owned by the reporting person's spouse following this reported transaction includes 681.4988 shares of Common Stock that were attributable to the issuer's dividend reinvestment plan since the Form 4 filing made by the reporting person in respect of the issuer on January 5, 2024. F3 · balance_after: These securities are directly owned by the reporting person's spouse. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 20:14 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 663 | $10.73 | $7,113.99 |
DisclosureSEC source: 0000919574-26-000073 · ownership.xml · nonDerivative · entry 1 Smith William Walsh · CIK 0001953947 · VP & Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,139.292 F1 · balance_after: The amount of securities beneficially owned by the reporting person following this reported transaction includes 715.292 shares of Common Stock that were acquired by the reporting person pursuant to the issuer's dividend reinvestment plan since the Form 4 filing made by the reporting person in respect of the issuer on January 5, 2024. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 22:32 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 1,003 | $10.15 | $10,180.35 |
DisclosureSEC source: 0000919574-24-000136 · ownership.xml · nonDerivative · entry 2 Smith William Walsh · CIK 0001953947 · VP & Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 5,683 F1 · balance_after: The amount of securities that may be deemed to be directly and indirectly beneficially owned by the reporting person after these transactions corrects errors in the prior Form 3 and Form 4 filed by the reporting person in respect of the issuer as it relates to the transactions and shares held by the reporting person directly and those of his spouse. F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 22:32 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 1,001 | $10.14 | $10,150.14 |
DisclosureSEC source: 0000919574-24-000136 · ownership.xml · nonDerivative · entry 1 Smith William Walsh · CIK 0001953947 · VP & Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,761 F1 · balance_after: The amount of securities that may be deemed to be directly and indirectly beneficially owned by the reporting person after these transactions corrects errors in the prior Form 3 and Form 4 filed by the reporting person in respect of the issuer as it relates to the transactions and shares held by the reporting person directly and those of his spouse. Read SEC document |
| January 04, 2023 Filed Jan 5, 2023 15:49 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 903 | $9.48 | $8,555.93 |
DisclosureSEC source: 0000919574-23-000066 · ownership.xml · nonDerivative · entry 2 Smith William Walsh · CIK 0001953947 · VP & Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Indirect · By spouse Disclosed balance after: 903 F1 · balance_after: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 04, 2023 Filed Jan 5, 2023 15:49 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 904 | $9.48 | $8,569.83 |
DisclosureSEC source: 0000919574-23-000066 · ownership.xml · nonDerivative · entry 1 Smith William Walsh · CIK 0001953947 · VP & Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,537 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.