Company AllianceBernstein Global High Income Fund

Equities

AWF

US01879R1068

Closed End Funds

Market Closed - Nyse 01:30:01 27/04/2024 am IST 5-day change 1st Jan Change
10.34 USD +0.68% Intraday chart for AllianceBernstein Global High Income Fund +2.89% +2.17%

Business Summary

AllianceBernstein Global High Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks high current income and secondarily capital appreciation. The Fund invests primarily (and without limit) in corporate debt securities from United States (US) and non-US issuers, as well as government bonds from both developing and developed countries. It also invests in debt securities denominated in United States dollars or non-US currencies. The Fund’s portfolio consists of non-investment grade, collateralized mortgage obligations, governments treasuries, commercial mortgage-backed securities, bank loans, whole loan trusts, common stocks, and governments sovereign agencies. The Fund invests in various sectors, which include energy, services, technology, transportation-airlines, transportation-services, banking, brokerage, insurance, real estate investment trusts, utility, natural gas, and others. AllianceBernstein L.P. is the adviser of the Fund.

Sales per Business

USD in Million2022Weight Delta
Investment and Related Activities
100.0 %
90 100.0 % -

Sales per region

USD in Million2022Weight Delta
United States
100.0 %
90 100.0 % -

Managers

Managers TitleAgeSince
Chief Executive Officer 47 31/21/31
Director of Finance/CFO 64 01/06/01
Compliance Officer 59 01/14/01
Corporate Secretary 68 01/05/01
Comptroller/Controller/Auditor 52 01/09/01

Members of the board

Members of the board TitleAgeSince
Director/Board Member 79 01/05/01
Director/Board Member 75 01/06/01
Director/Board Member 71 01/08/01
Chairman 82 01/05/01
Director/Board Member 71 01/20/01
Director/Board Member 72 01/20/01
Director/Board Member 68 22/16/22
Chief Executive Officer 47 31/21/31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 86,229,677 86,218,746 ( 99.99 %) 0 99.99 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
6.301 %
5,433,634 6.301 % 58 M $
McGowanGroup Asset Management, Inc.
5.446 %
4,696,438 5.446 % 50 M $
Parametric Portfolio Associates LLC
4.204 %
3,624,792 4.204 % 38 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.582 %
1,364,430 1.582 % 14 M $
RBC Trust Co. Delaware Ltd.
1.213 %
1,046,277 1.213 % 11 M $
Invesco Capital Management LLC
1.167 %
1,005,992 1.167 % 11 M $
Wells Fargo Advisors Financial Network LLC
0.6970 %
601,050 0.6970 % 6 M $
Penserra Capital Management LLC
0.6419 %
553,507 0.6419 % 6 M $
Sowa Financial Group, Inc.
0.5801 %
500,191 0.5801 % 5 M $
Thrivent Asset Management LLC
0.3468 %
299,008 0.3468 % 3 M $

Company contact information

AllianceBernstein Global High Income Fund, Inc.

1345 Avenue of the Americas 41st floor

10105, New York

+615 622 0000

http://www.alliancebernstein.com/corporate/en/home.html?r=no
address AllianceBernstein Global High Income Fund(AWF)
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