• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Dashboard
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlerts
    Company
    AboutQuantisnow PlusContactJobs
    Legal
    Terms of usePrivacy policyCookie policy

    ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS

    2/28/25 4:06:00 PM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance
    Get the next $AWF alert in real time by email

    NEW YORK, Feb. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2024.

    Total net assets of the Fund on December 31, 2024 were $978,431,163 as compared with $989,257,215 on September 30, 2024 and $962,968,159 on December 31, 2023. On December 31, 2024, the net asset value per share was $11.35 based on 86,229,677 shares of common stock outstanding.



    December 31, 2024

    September 30, 2024

    December 31, 2023









    Total Net Assets

    $978,431,163

    $989,257,215

    $962,968,159

    NAV Per Share

    $11.35

    $11.47

    $11.17

    Shares Outstanding          

    86,229,677

    86,229,677

    86,229,677

    For the period October 1, 2024 through December 31, 2024, total net investment income was $16,146,424 or $0.19 per share. The total net realized and unrealized loss was $(8,683,161) or $(0.10) per share for the same period.



    Third Quarter

          Ended

    December 31, 2024

    Second Quarter

          Ended

    September 30, 2024

    Third Quarter

          Ended

    December 31, 2023









    Total Net Investment

      Income                                         

    $16,146,424

    $16,366,635

    $15,991,192

    Per Share

    $0.19

    $0.19

    $0.19

    Total Net Realized/

      Unrealized Gain/(Loss)

    $(8,683,161)

    $32,935,757

    $58,030,384

    Per Share

    $(0.10)

    $0.38

    $0.67

    AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

    Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-third-quarter-earnings-302388679.html

    SOURCE AllianceBernstein Global High Income Fund, Inc.

    Get the next $AWF alert in real time by email

    Chat with this insight

    Save time and jump to the most important pieces.

    Recent Analyst Ratings for
    $AWF

    DatePrice TargetRatingAnalyst
    More analyst ratings

    $AWF
    Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • VICE PRESIDENT Distenfeld Gershon M bought $15,182 worth of shares (1,414 units at $10.74), increasing direct ownership by 10% to 16,013 units (SEC Form 4)

      4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)

      1/17/25 11:44:46 AM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance
    • VP & Portfolio Manager Malik Fahd bought $8,536 worth of shares (800 units at $10.67), increasing direct ownership by 30% to 3,479 units (SEC Form 4)

      4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)

      12/26/24 3:29:55 PM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance
    • Malik Fahd bought $17,955 worth of shares (1,690 units at $10.62), increasing direct ownership by 18% to 7,179 units (SEC Form 4)

      4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)

      4/8/24 12:25:58 PM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance

    $AWF
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    See more
    • SEC Form SC 13G filed by Alliancebernstein Global High Income Fund

      SC 13G - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Subject)

      1/10/24 9:32:59 AM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance

    $AWF
    Press Releases

    Fastest customizable press release news feed in the world

    See more
    • AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

      NEW YORK, April 21, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of March 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.08 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.80 % 3) CCO Holdings 4.75%, 02/01/32 0.65 % 4) Dominican Republic Intl Bond 8.625%, 04/20/27 0.61 % 5) EchoStar Corp. 10.75%, 11/30/29 0.61 % 6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.57 % 7) NFE Financing LLC 12.00%, 11/15/29 0.56 % 8) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.52 % 9) AMMC CLO 25 Ltd. 11.052%, 04/15/35

      4/21/25 4:06:00 PM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance
    • ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

      NEW YORK, April 21, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) 5/1/2025 5/1/2025 5/16/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 5/1/2025 5/1/2025 5/16/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P.   View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302433565.html SOURCE AllianceBernstein Closed-End Funds

      4/21/25 4:06:00 PM ET
      $AFB
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance
    • AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

      NEW YORK, March 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of February 28, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.06 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.80 % 3) NFE Financing LLC 12.00%, 11/15/29 0.65 % 4) CCO Holdings 4.75%, 02/01/32 0.64 % 5) EchoStar Corp. 10.75%, 11/30/29 0.61 % 6) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60 % 7) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 8) AMMC CLO 25 Ltd. 11.052%, 04/15/35 0.51 % 9) Altice France SA 5.125%, 01/15/29 - 07/15/

      3/24/25 4:06:00 PM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance

    $AWF
    SEC Filings

    See more
    • SEC Form DEF 14A filed by Alliancebernstein Global High Income Fund

      DEF 14A - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)

      2/21/25 1:55:26 PM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form N-CSRS filed by Alliancebernstein Global High Income Fund

      N-CSRS - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)

      12/4/24 4:44:51 PM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form N-PX filed by Alliancebernstein Global High Income Fund

      N-PX - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)

      8/30/24 8:12:38 AM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance

    $AWF
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • SEC Form 3 filed by new insider Chaloff Alex

      3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)

      4/1/25 5:26:46 PM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance
    • VICE PRESIDENT Distenfeld Gershon M bought $15,182 worth of shares (1,414 units at $10.74), increasing direct ownership by 10% to 16,013 units (SEC Form 4)

      4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)

      1/17/25 11:44:46 AM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form 3 filed by new insider Holland Jeffrey R

      3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)

      1/6/25 1:48:56 PM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance