US Bancorp DE Has $119,000 Holdings in AllianceBernstein Global High Income Fund, Inc. $AWF

US Bancorp DE cut its position in AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) by 11.2% during the first quarter, according to the company in its most recent disclosure with the Securities & 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 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in AWF. Huntleigh Advisors Inc. bought a new stake in shares of AllianceBernstein Global High Income Fund during the first quarter worth approximately $13,519,000. LPL Financial LLC raised its stake in shares of AllianceBernstein Global High Income Fund by 3.9% during the first quarter. LPL Financial LLC now owns 960,855 shares of the closed-end fund’s stock worth $10,310,000 after buying an additional 35,714 shares during the last quarter. Invesco Ltd. raised its stake in shares of AllianceBernstein Global High Income Fund by 6.3% during the fourth quarter. Invesco Ltd. now owns 863,794 shares of the closed-end fund’s stock worth $9,269,000 after buying an additional 50,936 shares during the last quarter. Raymond James Financial Inc. bought a new stake in shares of AllianceBernstein Global High Income Fund during the fourth quarter worth approximately $3,832,000. Finally, Uncommon Cents Investing LLC raised its stake in shares of AllianceBernstein Global High Income Fund by 0.6% during the first quarter. Uncommon Cents Investing LLC now owns 310,775 shares of the closed-end fund’s stock worth $3,335,000 after buying an additional 1,955 shares during the last quarter.

AllianceBernstein Global High Income Fund Stock Down 0.3%

Shares of NYSE:AWF opened at $11.14 on Monday. AllianceBernstein Global High Income Fund, Inc. has a 52 week low of $9.30 and a 52 week high of $11.36. The company has a 50 day moving average price of $11.02 and a two-hundred day moving average price of $10.79.

AllianceBernstein Global High Income Fund Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Friday, August 22nd. Stockholders of record on Thursday, August 7th will be given a dividend of $0.0655 per share. The ex-dividend date of this dividend is Thursday, August 7th. This represents a c) annualized dividend and a dividend yield of 7.1%.

About AllianceBernstein Global High Income Fund

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.