AllianceBernstein Global High Income Fund Inc. invests primarily (and without limit) in corporate debt securities from US and non-US issuers, as well as government bonds from both developing and developed countries, including the US
Company profile
Ticker
AWF
Exchange
CEO
Robert Keith
Employees
Incorporated
Location
Fiscal year end
Former names
ALLIANCE WORLD DOLLAR GOVERNMENT FUND II INC
SEC CIK
Corporate docs
AWF stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
22 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
9 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jun 23
CORRESP
Correspondence with SEC
20 Mar 23
CORRESP
Correspondence with SEC
16 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
DEF 14A
Definitive proxy
17 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 22
Latest ownership filings
4
Fahd Malik
8 Apr 24
4
Emilie D. Wrapp
19 Mar 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
3
Emilie D. Wrapp
10 Jan 24
SC 13G
FIRST TRUST PORTFOLIOS LP
10 Jan 24
4
Gershon M Distenfeld
10 Jan 24
4
William Walsh Smith
5 Jan 24
3
Phyllis J. Clarke
29 Nov 23
NPORT-P
AllianceBernstein Global High Income Fund Inc (Sep 2023 report)
22 Nov 23
NPORT-P/A
AllianceBernstein Global High Income Fund Inc (Sep 2022 report)
28 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AllianceBernstein Global High Income Fund Inc | – | 0.36 | 0.87 | -1.86 | 1.31 bn | 1,429 | Sep 2023 |
Institutional ownership, Q3 2023
21.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 110 |
Opened positions | 15 |
Closed positions | 14 |
Increased positions | 27 |
Reduced positions | 41 |
13F shares | Current |
---|---|
Total value | 173.92 bn |
Total shares | 18.69 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
McGowan Group Asset Management | 4.43 mm | $43.01 bn |
MS Morgan Stanley | 3.67 mm | $35.59 bn |
BAC Bank Of America | 1.63 mm | $15.80 bn |
RY Royal Bank Of Canada | 1.11 mm | $10.76 bn |
IVZ Invesco | 952.74 k | $9.24 bn |
LPL Financial | 769.39 k | $7.46 bn |
WFC Wells Fargo & Co. | 608.40 k | $5.90 bn |
Sowa Financial | 541.65 k | $5.25 mm |
Penserra Capital Management | 514.51 k | $4.99 bn |
Thrivent Financial For Lutherans | 299.01 k | $2.90 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Apr 24 | Fahd Malik | Common Stock | Buy | Acquire P | Yes | No | 10.624 | 611 | 6.49 k | 611 |
3 Apr 24 | Fahd Malik | Common Stock | Buy | Acquire P | No | No | 10.624 | 1,079 | 11.46 k | 7,179 |
18 Mar 24 | Emilie D. Wrapp | Common Stock | Buy | Acquire P | No | No | 10.4493 | 2,392 | 24.99 k | 2,392.504 |
18 Mar 24 | Emilie D. Wrapp | Common Stock | Buy | Acquire P | No | No | 10.45 | 0.504 | 5.27 | 0.504 |
9 Jan 24 | Gershon M Distenfeld | Common Stock | Buy | Acquire P | No | No | 10.205 | 716 | 7.31 k | 15,314.618 |
9 Jan 24 | Gershon M Distenfeld | Common Stock | Buy | Acquire P | No | No | 10.1955 | 721 | 7.35 k | 14,598.618 |
3 Jan 24 | William Walsh Smith | Common Stock | Buy | Acquire P | Yes | No | 10.1499 | 1,003 | 10.18 k | 5,683 |
3 Jan 24 | William Walsh Smith | Common Stock | Buy | Acquire P | No | No | 10.14 | 1,001 | 10.15 k | 4,761 |
Press releases
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
23 Apr 24
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
23 Apr 24
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
26 Mar 24
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
26 Mar 24
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
27 Feb 24