US Bancorp DE Cuts Stock Holdings in AllianceBernstein Global High Income Fund, Inc. $AWF

US Bancorp DE reduced its position in shares of AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) by 11.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,127 shares of the closed-end fund’s stock after selling 1,400 shares during the period. US Bancorp DE’s holdings in AllianceBernstein Global High Income Fund were worth $119,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of AWF. Wealth Enhancement Advisory Services LLC lifted its holdings in AllianceBernstein Global High Income Fund by 4.8% in the first quarter. Wealth Enhancement Advisory Services LLC now owns 31,812 shares of the closed-end fund’s stock valued at $341,000 after acquiring an additional 1,453 shares during the last quarter. Janney Montgomery Scott LLC acquired a new position in AllianceBernstein Global High Income Fund in the first quarter valued at approximately $317,000. LPL Financial LLC lifted its holdings in AllianceBernstein Global High Income Fund by 3.9% in the first quarter. LPL Financial LLC now owns 960,855 shares of the closed-end fund’s stock valued at $10,310,000 after acquiring an additional 35,714 shares during the last quarter. Cambridge Investment Research Advisors Inc. lifted its holdings in AllianceBernstein Global High Income Fund by 13.8% in the first quarter. Cambridge Investment Research Advisors Inc. now owns 49,765 shares of the closed-end fund’s stock valued at $534,000 after acquiring an additional 6,029 shares during the last quarter. Finally, Huntleigh Advisors Inc. acquired a new position in AllianceBernstein Global High Income Fund in the first quarter valued at approximately $13,519,000.

AllianceBernstein Global High Income Fund Trading Down 0.3%

AWF opened at $11.14 on Monday. AllianceBernstein Global High Income Fund, Inc. has a one year low of $9.30 and a one year high of $11.36. The business’s 50 day moving average price is $11.02 and its 200 day moving average price is $10.79.

AllianceBernstein Global High Income Fund Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Friday, August 22nd. Shareholders of record on Thursday, August 7th will be given a $0.0655 dividend. The ex-dividend date of this dividend is Thursday, August 7th. This represents a c) dividend on an annualized basis and a yield of 7.1%.

AllianceBernstein Global High Income Fund Company Profile

AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio.