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ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (AWF)

The AllianceBernstein Global High Income Fund, managed by AllianceBernstein L.P., functions as a closed-end mutual fund dedicated to fixed-income investments. It seeks opportunities across global fixed-income markets, primarily allocating capital to lower-rated corporate debt securities and government bonds. The fund constructs its portfolio using a blend of fundamental and quantitative analytical approaches. For performance evaluation, it benchmarks against a composite index made up of the JPMorgan Government Bond Index-Emerging Markets, the JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. This entity, formerly known as Alliance World Dollar Government Fund II, Inc., was established on May 20, 1993, and is headquartered in the United States.

Industry: Asset Management - Income

AllianceBernstein Global High Income Fund logo

AllianceBernstein Global High Income Fund

NYSE:AWFFinancial Services
+0.53%$9.57
AH$9.57+0.00%vs close
Mkt Cap$825.22M
Float86.2M
O/S86.23M
Inst Own27.3%
Div Yield8.21%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$825.22M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership27.25%

based on 86.23M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateJul 27, 1993
Shares Outstanding86.23M
Float86.20M
Company Overview

The AllianceBernstein Global High Income Fund, managed by AllianceBernstein L.P., functions as a closed-end mutual fund dedicated to fixed-income investments.

It seeks opportunities across global fixed-income markets, primarily allocating capital to lower-rated corporate debt securities and government bonds. The fund constructs its portfolio using a blend of fundamental and quantitative analytical approaches. For performance evaluation, it benchmarks against a composite index made up of the JPMorgan Government Bond Index-Emerging Markets, the JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. This entity, formerly known as Alliance World Dollar Government Fund II, Inc., was established on May 20, 1993, and is headquartered in the United States.

Leadership

Bruce Holley

Managing Director

Charles Stonehill

Director of Equitable, Equitable America and Equitable Financial

Daniel Kaye

Director

Das Narayandas

Edsel Bryant Ford Professor of Business Administration at Harvard Business School

Employees

--

Country

US

Sector

Financial Services

Website

abglobal.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
Wrapp Emilie D. profile photoWrapp Emilie D.Purchase3.4K
Distenfeld Gershon M profile photoDistenfeld Gershon MSale33
Distenfeld Gershon M profile photoDistenfeld Gershon MSale5.4K
Distenfeld Gershon M profile photoDistenfeld Gershon MPurchase743
Distenfeld Gershon M profile photoDistenfeld Gershon MPurchase850
Smith William Walsh profile photoSmith William WalshPurchase702
Shareholders
27.3%
Institutional
(147)
0.0%
Insiderⓘ
(4)
10.2%
5%+ Owners
(1)
62.5%
Unattributed (incl. retail)ⓘ
Institutional27.3%
Insider0.0%
5%+ Beneficial10.2%
Unattributed (incl. retail)62.5%
Top Shareholders
NameShares%
First Trust Portfolios L.P. logo
First Trust Portfolios L.P.
· joint filing· may incl. warrants· filed Jun 2026
8.8M10.2%
MORGAN STANLEY logo
MORGAN STANLEY
5.1M6.0%
McGowan Group Asset Management, Inc. logo
McGowan Group Asset Management, Inc.
3.7M4.3%
Pathstone Holdings, LLC logo
Pathstone Holdings, LLC
1.6M1.8%
ROYAL BANK OF CANADA logo
ROYAL BANK OF CANADA
1.4M1.6%
Invesco Ltd. logo
Invesco Ltd.
1.1M1.2%
WELLS FARGO & COMPANY/MN logo
WELLS FARGO & COMPANY/MN
792.7K0.9%
LPL Financial LLC logo
LPL Financial LLC
742.6K0.9%
RAYMOND JAMES FINANCIAL INC logo
RAYMOND JAMES FINANCIAL INC
685.5K0.8%
Logan Stone Capital, LLC logo
Logan Stone Capital, LLC
657.2K0.8%
Sources: 13F, Form 4, 13D/13GO/S: 86.2M · date not recorded · SEC EDGAR
Insiders & Institutional Holders
52-Week Range
$9.41$11.10
$9.57(9th percentile)
Volume
Average Daily Volume420.28K
806.04K today vs 420.28K avg(+92%)

30d Avg

420.28K

60d Avg

345.90K

90d Avg

325.42K

Earnings
Dividend History
TTM Yield
8.21%
Paid monthly
Annual (LTM)
$0.79
Latest
$0.0655
Nov 5, 26
5Y Growth
--
Compliance Status
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