Invesco Ltd. Boosts Stake in AllianceBernstein Global High Income Fund, Inc. $AWF

Invesco Ltd. increased its position in AllianceBernstein Global High Income Fund, Inc. (NYSE:AWFFree Report) by 22.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,058,145 shares of the closed-end fund’s stock after buying an additional 194,351 shares during the period. Invesco Ltd. owned 1.23% of AllianceBernstein Global High Income Fund worth $11,354,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in the company. Quad Cities Investment Group LLC lifted its position in shares of AllianceBernstein Global High Income Fund by 1.5% in the first quarter. Quad Cities Investment Group LLC now owns 89,751 shares of the closed-end fund’s stock worth $963,000 after buying an additional 1,289 shares in the last quarter. Wealth Enhancement Advisory Services LLC lifted its position in shares of 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 worth $341,000 after buying an additional 1,453 shares in the last quarter. Mariner LLC lifted its position in shares of AllianceBernstein Global High Income Fund by 14.1% in the fourth quarter. Mariner LLC now owns 15,314 shares of the closed-end fund’s stock worth $164,000 after buying an additional 1,887 shares in the last quarter. Uncommon Cents Investing LLC lifted its position in shares of AllianceBernstein Global High Income Fund by 0.6% in 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 in the last quarter. Finally, Tidal Investments LLC lifted its position in shares of AllianceBernstein Global High Income Fund by 2.3% in the fourth quarter. Tidal Investments LLC now owns 110,339 shares of the closed-end fund’s stock worth $1,177,000 after buying an additional 2,478 shares in the last quarter.

AllianceBernstein Global High Income Fund Trading Up 0.2%

NYSE:AWF opened at $11.1650 on Friday. The business’s 50-day moving average is $11.06 and its 200 day moving average is $10.80. AllianceBernstein Global High Income Fund, Inc. has a 12 month low of $9.30 and a 12 month high of $11.36.

AllianceBernstein Global High Income Fund Dividend Announcement

The business also recently disclosed a monthly dividend, which was paid on Friday, August 22nd. Shareholders of record on Thursday, August 7th were paid a dividend of $0.0655 per share. This represents a c) annualized dividend and a yield of 7.0%. The ex-dividend date of this dividend was Thursday, August 7th.

About AllianceBernstein Global High Income Fund

(Free Report)

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.

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Institutional Ownership by Quarter for AllianceBernstein Global High Income Fund (NYSE:AWF)

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