Allegis Investment Advisors LLC lowered its holdings in AllianceBernstein Global Hgh Incm Fd Inc (NYSE:AWF) by 48.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,940 shares of the closed-end fund’s stock after selling 10,199 shares during the period. Allegis Investment Advisors LLC’s holdings in AllianceBernstein Global Hgh Incm Fd were worth $140,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also added to or reduced their stakes in AWF. Advisor Group Inc. lifted its stake in AllianceBernstein Global Hgh Incm Fd by 71.1% in the third quarter. Advisor Group Inc. now owns 46,960 shares of the closed-end fund’s stock valued at $613,000 after acquiring an additional 19,519 shares during the last quarter. Vident Investment Advisory LLC lifted its stake in AllianceBernstein Global Hgh Incm Fd by 9.6% in the third quarter. Vident Investment Advisory LLC now owns 427,139 shares of the closed-end fund’s stock valued at $5,574,000 after acquiring an additional 37,494 shares during the last quarter. Ameriprise Financial Inc. lifted its stake in AllianceBernstein Global Hgh Incm Fd by 57.7% in the third quarter. Ameriprise Financial Inc. now owns 243,759 shares of the closed-end fund’s stock valued at $3,179,000 after acquiring an additional 89,199 shares during the last quarter. SeaBridge Investment Advisors LLC lifted its stake in AllianceBernstein Global Hgh Incm Fd by 8.1% in the third quarter. SeaBridge Investment Advisors LLC now owns 130,645 shares of the closed-end fund’s stock valued at $1,705,000 after acquiring an additional 9,810 shares during the last quarter. Finally, SignalPoint Asset Management LLC lifted its stake in AllianceBernstein Global Hgh Incm Fd by 23.3% in the fourth quarter. SignalPoint Asset Management LLC now owns 30,768 shares of the closed-end fund’s stock valued at $392,000 after acquiring an additional 5,823 shares during the last quarter. 19.01% of the stock is owned by institutional investors and hedge funds.

Shares of AllianceBernstein Global Hgh Incm Fd Inc (NYSE:AWF) opened at $11.90 on Friday. The company has a market cap of $1,039.93, a price-to-earnings ratio of 5.46 and a beta of 0.23. AllianceBernstein Global Hgh Incm Fd Inc has a 12 month low of $11.85 and a 12 month high of $13.12.

The company also recently declared a monthly dividend, which will be paid on Friday, February 16th. Shareholders of record on Friday, February 2nd will be paid a $0.0699 dividend. This represents a $0.84 dividend on an annualized basis and a yield of 7.05%. The ex-dividend date is Thursday, February 1st. AllianceBernstein Global Hgh Incm Fd’s dividend payout ratio is currently 38.53%.

In related news, VP Paul J. Denoon bought 6,600 shares of the business’s stock in a transaction dated Tuesday, February 6th. The stock was bought at an average price of $12.00 per share, for a total transaction of $79,200.00. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Garry L. Moody bought 2,080 shares of the business’s stock in a transaction dated Thursday, December 28th. The shares were bought at an average price of $12.80 per share, with a total value of $26,624.00. The disclosure for this purchase can be found here. Company insiders own 1.00% of the company’s stock.

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AllianceBernstein Global Hgh Incm Fd Profile

AllianceBernstein Global High Income Fund, Inc is a diversified, closed-end management investment company. The Fund seeks high current income, and secondarily, capital appreciation. The Fund invests without limit in securities denominated in non-united States currencies, as well as those denominated in the US dollar.

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Institutional Ownership by Quarter for AllianceBernstein Global Hgh Incm Fd (NYSE:AWF)

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