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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)

$AWF
Trusts Except Educational Religious and Charitable
Finance
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$AWF

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$AWF
 Press Releases

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  • 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/

    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

  • ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

    NEW YORK, March 24, 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) 4/3/2025 4/3/2025 4/25/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 4/3/2025 4/3/2025 4/25/2025 $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-302409534.html SOURCE AllianceBernstein Closed-End Funds

    $AFB
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

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

    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,

    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

$AWF
 Insider Purchases

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

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$AWF
 Insider Trading

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

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$AWF
 SEC Filings

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$AWF
 Large Ownership Changes

This live feed shows all institutional transactions in real time.

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