AWF
AllianceBernstein Global High Income FundAWF
AWF
About: Alliancebernstein Glb High Inc Fund Inc is a United States-based diversified, closed-end management investment company. Its primary investment objective is to seek high current income, and secondarily, capital appreciation. The fund invests in the debt securities, including Sovereign Debt Obligations and corporate debt, denominated in non-U.S. currencies as well as in the U.S. Dollar. It may invest without limit in emerging and developed markets and debt securities of U.S. and non-U.S. corporate issuers.
0
Funds holding %
of 7,398 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1.15% less ownership
Funds ownership: 21.16% [Q3] → 20.01% (-1.15%) [Q4]
2% less funds holding
Funds holding: 119 [Q3] → 117 (-2) [Q4]
10% less capital invested
Capital invested by funds: $206M [Q3] → $185M (-$20.5M) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for AWF.
Financial journalist opinion
Neutral
PRNewsWire
1 week ago
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK , March 24, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 4/3/2025 4/3/2025 4/25/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 4/3/2025 4/3/2025 4/25/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302409534.html SOURCE AllianceBernstein Closed-End Funds
Neutral
PRNewsWire
1 week ago
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK , March 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of February 28, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.06 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.80 % 3) NFE Financing LLC 12.00%, 11/15/29 0.65 % 4) CCO Holdings 4.75%, 02/01/32 0.64 % 5) EchoStar Corp. 10.75%, 11/30/29 0.61 % 6) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60 % 7) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 8) AMMC CLO 25 Ltd.
Neutral
PRNewsWire
1 month ago
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
NEW YORK , Feb. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2024. Total net assets of the Fund on December 31, 2024 were $978,431,163 as compared with $989,257,215 on September 30, 2024 and $962,968,159 on December 31, 2023.
Neutral
PRNewsWire
1 month ago
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK , Feb. 24, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 3/6/2025 3/6/2025 3/21/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 3/6/2025 3/6/2025 3/21/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302383794.html SOURCE AllianceBernstein Closed-End Funds
Neutral
PRNewsWire
1 month ago
AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
NEW YORK , Feb. 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of January 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.05 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.79 % 3) NFE Financing LLC 12.00%, 11/15/29 0.75 % 4) CCO Holdings 4.75%, 02/01/32 0.64 % 5) EchoStar Corp. 10.75%, 11/30/29 0.61 % 6) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60 % 7) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 8) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.52 % 9) AMMC CLO 25 Ltd.
Positive
Seeking Alpha
1 month ago
AWF: Well-Covered Distribution, But Low Relative Yield
The AllianceBernstein Global High Income Fund Inc. offers a 7.22% yield, providing exposure to international debt markets and high income, but lags peer yields. Despite lower yield, the AWF closed-end fund's stable distribution and diversified portfolio suggest sustainability and potential for future distribution increases. The fund faces headwinds from a rising euro against the U.S. dollar.
Neutral
PRNewsWire
2 months ago
AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
NEW YORK , Jan. 27, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of December 31, 2024. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.06 % 2) NFE Financing LLC 12.00%, 11/15/29 0.83 % 3) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.78 % 4) CCO Holdings 4.75%, 02/01/32 0.63 % 5) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60 % 6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 7) AMMC CLO 25 Ltd.
Neutral
PRNewsWire
2 months ago
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK , Jan. 27, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 2/6/2025 2/6/2025 2/21/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 2/6/2025 2/6/2025 2/21/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302360988.html SOURCE AllianceBernstein Closed-End Funds
Neutral
The Motley Fool
2 months ago
Investing $10,000 in Each of These 5 Closed-End Funds Could Make You Over $4,700 in Passive Income in 2025
What's a way to generate significant passive income that many investors don't know about? Closed-end funds (CEFs).
Neutral
PRNewsWire
3 months ago
AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
NEW YORK , Dec. 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2024. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.05 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.80 % 3) CCO Holdings 4.75%, 02/01/32 0.64 % 4) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 6) AMMC CLO 25 Ltd.
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