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First Trust entities report 10.21% stake in AllianceBernstein Global High Income Fund (AWF)

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

AllianceBernstein Global High Income Fund, Inc. (Common, CUSIP 01879R106) is reported in an amended Schedule 13G/A as being beneficially owned in the amount of 8,803,414 shares (representing 10.21% of the class) by First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation, jointly filed pursuant to Rule 13d-1(k)(1). The filing states these reporting persons disclaim beneficial ownership of the shares and that the shares held by unit investment trusts are voted by trustees; voting power is listed as shared disposition of 8,803,414 shares. The filing is signed by James M. Dykas.

Positive

  • None.

Negative

  • None.

Insights

Major passive stake reported: 8,803,414 shares (10.21%).

The excerpt shows a joint Schedule 13G/A filing indicating 8,803,414 shares beneficially owned, equal to 10.21% of the common class as reported. The holders are First Trust Portfolios L.P., First Trust Advisors L.P., and The Charger Corporation filing under Rule 13d-1(k)(1).

Disclosure notes these reporting persons disclaim beneficial ownership of shares held by unit investment trusts and state that trustees vote those shares. Cash-flow treatment and any change in holdings over time are not shown in the provided excerpt; subsequent filings would provide updates.

Beneficial ownership 8,803,414 shares Amount listed in Item 4 of Schedule 13G/A
Percent of class 10.21% Percent of common class as reported in Item 4
CUSIP 01879R106 CUSIP for AllianceBernstein Global High Income Fund common shares
Filing type Schedule 13G/A Amendment No. 1 joint filing under Rule 13d-1(k)(1)
Shared dispositive power 8,803,414 shares Listed under Item 4(iv) as shared dispositive power
Signatory James M. Dykas Signed as CFO (06/05/2026)
Rule 13d-1(k)(1) regulatory
"jointly filed pursuant to Rule 13d-1(k)(1)."
unit investment trusts financial
"unit investment trusts which hold shares of the issuer"
A unit investment trust (UIT) is a pooled investment that sells investors fixed “units” representing a pre-selected, unchanging bundle of stocks, bonds or other securities held for a set period. Think of it like buying a pre-packed grocery basket that won’t be rearranged — you know exactly what you own and roughly when it will end. UITs matter to investors because they offer predictable holdings and income patterns, lower active management, and clear tax and fee implications compared with regularly traded funds.
shared dispositive power regulatory
"Shared Dispositive Power 8,803,414.00"
Rule 12d1-4 regulatory
"Subject to the requirements of Rule 12d1-4 under the Investment Company Act of 1940"
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01879R106

(CUSIP Number)
05/31/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



First Trust Portfolios L.P.
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer
Date:06/05/2026
First Trust Advisors L.P.
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer
Date:06/05/2026
The Charger Corporation
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer and Treasurer
Date:06/05/2026
Exhibit Information

Please see Exhibit 99.1 for Joint Filing Agreement

FAQ

What stake does First Trust report in AllianceBernstein Global High Income Fund (AWF)?

The filing reports 8,803,414 shares, representing 10.21% of the common class. This amount is the beneficial ownership figure shown in Item 4 of the Schedule 13G/A.

Who filed the amended Schedule 13G/A for AWF and under what rule?

The filing is jointly made by First Trust Portfolios L.P., First Trust Advisors L.P., and The Charger Corporation pursuant to Rule 13d-1(k)(1), as stated in Item 6 of the excerpt.

Does the filing indicate these reporting persons control voting of the shares?

The filing lists 0 sole voting power and shows shared dispositive power of 8,803,414 shares. It states trustees of unit investment trusts vote the shares, not the reporting persons directly.

Do First Trust entities claim beneficial ownership of the shares in this filing?

No. The excerpt explicitly states that First Trust Portfolios L.P., First Trust Advisors L.P., and The Charger Corporation disclaim beneficial ownership of the shares identified in the filing.

How is the 10.21% stake composed according to the filing?

The filing attributes the 8,803,414 shares to unit investment trusts sponsored by First Trust Portfolios L.P. and to other accounts where First Trust Advisors L.P. serves as advisor; specific per-account breakdowns are not shown in the excerpt.