Citadel Advisors LLC Acquires New Stake in Alliance World Dollar Government Fund II (AWF)

Citadel Advisors LLC purchased a new stake in Alliance World Dollar Government Fund II (NYSE:AWF) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 17,543 shares of the closed-end fund’s stock, valued at approximately $224,000.

Several other large investors have also added to or reduced their stakes in AWF. Flagship Harbor Advisors LLC grew its position in shares of Alliance World Dollar Government Fund II by 3.1% in the 4th quarter. Flagship Harbor Advisors LLC now owns 135,302 shares of the closed-end fund’s stock worth $1,731,000 after buying an additional 4,100 shares during the last quarter. Ladenburg Thalmann Financial Services Inc. raised its stake in Alliance World Dollar Government Fund II by 2.4% during the third quarter. Ladenburg Thalmann Financial Services Inc. now owns 197,623 shares of the closed-end fund’s stock valued at $2,578,000 after buying an additional 4,682 shares during the last quarter. SignalPoint Asset Management LLC raised its stake in Alliance World Dollar Government Fund II by 23.3% during the fourth quarter. SignalPoint Asset Management LLC now owns 30,768 shares of the closed-end fund’s stock valued at $392,000 after buying an additional 5,823 shares during the last quarter. IFP Advisors Inc raised its stake in Alliance World Dollar Government Fund II by 110.8% during the fourth quarter. IFP Advisors Inc now owns 33,100 shares of the closed-end fund’s stock valued at $422,000 after buying an additional 17,400 shares during the last quarter. Finally, SMH Capital Advisors Inc. purchased a new position in Alliance World Dollar Government Fund II during the fourth quarter valued at $225,000. 19.04% of the stock is currently owned by hedge funds and other institutional investors.

How to Become a New Pot Stock Millionaire

Shares of Alliance World Dollar Government Fund II stock traded down $0.07 on Friday, reaching $11.79. The company’s stock had a trading volume of 198,234 shares, compared to its average volume of 162,393. Alliance World Dollar Government Fund II has a 52 week low of $11.78 and a 52 week high of $13.12. The firm has a market cap of $1,016.65, a price-to-earnings ratio of 14.38 and a beta of 0.28.

The business also recently declared a monthly dividend, which will be paid on Friday, April 20th. Shareholders of record on Friday, April 6th will be issued a dividend of $0.0699 per share. This represents a $0.84 annualized dividend and a yield of 7.11%. The ex-dividend date is Thursday, April 5th.

In related news, VP Paul J. Denoon purchased 6,600 shares of the business’s stock in a transaction on Tuesday, February 6th. The stock was acquired at an average price of $12.00 per share, with a total value of $79,200.00. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 1.00% of the company’s stock.

ILLEGAL ACTIVITY NOTICE: This news story was first posted by Dispatch Tribunal and is the sole property of of Dispatch Tribunal. If you are viewing this news story on another website, it was copied illegally and reposted in violation of US & international trademark and copyright law. The correct version of this news story can be accessed at https://www.dispatchtribunal.com/2018/04/08/17543-shares-in-alliancebernstein-global-hgh-incm-fd-inc-awf-purchased-by-citadel-advisors-llc.html.

Alliance World Dollar Government Fund II Company Profile

AllianceBernstein Global High Income Fund, Inc is a closed-end investment fund. Its objective is to seek high current income and secondarily-capital appreciation. It invests, without limit, in securities denominated in non-U.S. currencies as well as those denominated in the U.S. dollar. The company was founded on May 20, 1993 and is headquartered in New York, NY.

Institutional Ownership by Quarter for Alliance World Dollar Government Fund II (NYSE:AWF)

Receive News & Ratings for Alliance World Dollar Government Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Alliance World Dollar Government Fund II and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply