Flagship Harbor Advisors LLC Has $1.80 Million Holdings in AllianceBernstein Global Hgh Incm Fd Inc (AWF)

Flagship Harbor Advisors LLC decreased its holdings in shares of AllianceBernstein Global Hgh Incm Fd Inc (NYSE:AWF) by 4.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 155,365 shares of the closed-end fund’s stock after selling 7,187 shares during the quarter. Flagship Harbor Advisors LLC owned about 0.18% of AllianceBernstein Global Hgh Incm Fd worth $1,800,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also modified their holdings of the company. Capstone Financial Advisors Inc. bought a new stake in AllianceBernstein Global Hgh Incm Fd during the 4th quarter valued at $105,000. Surevest Inc. bought a new position in shares of AllianceBernstein Global Hgh Incm Fd in the fourth quarter worth $115,000. Two Sigma Securities LLC bought a new position in shares of AllianceBernstein Global Hgh Incm Fd in the fourth quarter worth $139,000. Shoker Investment Counsel Inc. increased its holdings in shares of AllianceBernstein Global Hgh Incm Fd by 24.3% in the fourth quarter. Shoker Investment Counsel Inc. now owns 15,000 shares of the closed-end fund’s stock worth $157,000 after purchasing an additional 2,932 shares during the period. Finally, CWM LLC bought a new position in shares of AllianceBernstein Global Hgh Incm Fd in the fourth quarter worth $170,000. 22.82% of the stock is currently owned by institutional investors and hedge funds.

In other news, Director Marshall C. Turner sold 4,000 shares of the company’s stock in a transaction on Wednesday, February 13th. The shares were sold at an average price of $11.46, for a total value of $45,840.00. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Corporate insiders own 1.00% of the company’s stock.

Shares of AllianceBernstein Global Hgh Incm Fd stock traded up $0.02 during trading on Monday, hitting $11.78. The stock had a trading volume of 126,039 shares, compared to its average volume of 207,144. AllianceBernstein Global Hgh Incm Fd Inc has a 12 month low of $10.16 and a 12 month high of $11.96.

The company also recently declared a monthly dividend, which will be paid on Friday, April 26th. Stockholders of record on Friday, April 5th will be issued a $0.0699 dividend. The ex-dividend date of this dividend is Thursday, April 4th. This represents a $0.84 annualized dividend and a dividend yield of 7.12%.

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AllianceBernstein Global Hgh Incm Fd Company Profile

AllianceBernstein Global High Income Fund, Inc operates as 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.

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

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