Flagship Harbor Advisors LLC trimmed its position in shares of AllianceBernstein Global Hgh Incm Fd Inc (NYSE:AWF) by 4.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 155,365 shares of the closed-end fund’s stock after selling 7,187 shares during the period. Flagship Harbor Advisors LLC’s holdings in AllianceBernstein Global Hgh Incm Fd were worth $1,800,000 as of its most recent SEC filing.

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

In related news, Director Marshall C. Turner sold 4,000 shares of the stock in a transaction dated 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 filing with the Securities & Exchange Commission, which is available through this hyperlink. 1.00% of the stock is owned by corporate insiders.

AWF stock traded up $0.02 during trading on Monday, reaching $11.78. The company had a trading volume of 126,039 shares, compared to its average volume of 207,144. AllianceBernstein Global Hgh Incm Fd Inc has a 52 week low of $10.16 and a 52 week high of $11.96.

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

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AllianceBernstein Global Hgh Incm Fd 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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