Which closed-end funds own Alliance Bernstein?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: short-term investment vehicle. Country: United States. CUSIP 018616748 · ISIN US0186167484.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.44% | $4.3M | 4,321,521 sh | $982M | 11.7% discount | Jun 30, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.22% | $976K | 975,702 sh | $434M | 9.1% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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