Royal Bank of Canada Acquires 11,022 Shares of AllianceBernstein Global High Income Fund, Inc. $AWF

Royal Bank of Canada increased its holdings in AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) by 1.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,072,359 shares of the closed-end fund’s stock after acquiring an additional 11,022 shares during the period. Royal Bank of Canada owned about 1.24% of AllianceBernstein Global High Income Fund worth $11,507,000 at the end of the most recent quarter.

Several other institutional investors also recently modified their holdings of the business. WPG Advisers LLC bought a new position in shares of AllianceBernstein Global High Income Fund in the first quarter valued at approximately $25,000. Landscape Capital Management L.L.C. grew its holdings in shares of AllianceBernstein Global High Income Fund by 292.9% in the first quarter. Landscape Capital Management L.L.C. now owns 86,780 shares of the closed-end fund’s stock valued at $931,000 after acquiring an additional 64,695 shares in the last quarter. Raymond James Financial Inc. grew its holdings in shares of AllianceBernstein Global High Income Fund by 10.6% in the first quarter. Raymond James Financial Inc. now owns 394,956 shares of the closed-end fund’s stock valued at $4,238,000 after acquiring an additional 37,852 shares in the last quarter. Invesco Ltd. grew its holdings in shares of AllianceBernstein Global High Income Fund by 22.5% in the first quarter. Invesco Ltd. now owns 1,058,145 shares of the closed-end fund’s stock valued at $11,354,000 after acquiring an additional 194,351 shares in the last quarter. Finally, Shaker Financial Services LLC grew its holdings in shares of AllianceBernstein Global High Income Fund by 168.7% in the first quarter. Shaker Financial Services LLC now owns 157,981 shares of the closed-end fund’s stock valued at $1,695,000 after acquiring an additional 99,177 shares in the last quarter.

AllianceBernstein Global High Income Fund Trading Down 0.5%

AllianceBernstein Global High Income Fund stock opened at $11.21 on Friday. AllianceBernstein Global High Income Fund, Inc. has a 12 month low of $9.30 and a 12 month high of $11.36. The business’s 50 day simple moving average is $11.15 and its 200 day simple moving average is $10.83.

AllianceBernstein Global High Income Fund Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, September 19th. Investors of record on Thursday, September 4th will be paid a $0.0655 dividend. The ex-dividend date is Thursday, September 4th. This represents a c) annualized dividend and a yield of 7.0%.

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.