AllianceBernstein World Dollar Government Fund II (AWF)

FINANCE: GENERAL FINANCE
SIC:

1345 AVE OF THE AMERICAS NEW YORK, NY 10105

AllianceBernstein Global High Income Fund is a non-diversified, closed-end management investment company. The Fund seeks high current income and secondarily, capital appreciation. The Fund invests without limit in securities denominated in non-U.S. currencies as well as those denominated in the U.S. dollar. The Fund may also invest, without limit, in sovereign debt securities issued by emerging and developed nations and in debt securities of U.S. and non-U.S. corporate issuers. As of Mar 31 2012, the Fund's investment portfolio totaled $1,347,917,815 and its asset totaled $1,418,098,100.

Data as of 2020-07-04
Market Cap885.579 Million Shares Outstanding86.23 Million Avg 30-day Volume203.912 Thousand
P/E Ratio Dividend Yield7.653 EPS0.04
Price/Sales-7.288 Price cash flow ratio Price free cash flow ratio
Book Value10.74 Price to Tangible Book0.94 Alpha0.0
Short Interest Ratio0.04 % Short Interest to Float0.0 R-squared0.519929
BETA0.641424 52-week High/Low12.55 / 7.28 Stddev0.037881
View SEC Filings from AWF instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 1 0 (0.0%)
13F Filers holding this stock: 113 21 (1.38%)
Aggregate 13F shares on 03/31/2020: 19.609 Million 4.315 Million
Aggregate 13F shares on 12/31/2019: 18.7 Million 2.742 Million
Percent change: 4.86% 57.34%
Funds creating new positions: 25 8
Funds Adding to an existing position: 39 7
Funds closing out their position: 8 1
Funds reducing their position: 26 5
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding AWF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AWF BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ELLIOTT STEVEN G

  • Director
0 2020-07-01 0

TURNER MARSHALL C

  • Director
37,630 2020-06-29 0

DOMENICI NELLA

  • Director
14,486 2020-06-17 1

BERMUDEZ JORGE A.

  • Director
19,141 2020-06-10 1

BERNSTEIN SETH P SEE REMARKS

  • Officer
35,707 2020-06-09 2

MALMSTROM ANDERS SENIOR EVP & CFO

  • Officer
83,665 2020-06-09 0

LANE NICK (SEE REMARKS)

  • Officer
71,041 2020-06-09 0

PEARSON MARK PRESIDENT AND CEO

  • Officer
  • Director
315,558 2020-06-09 0

HURD JEFFREY J SENIOR EVP & COO

  • Officer
70,858 2020-06-09 0

MOODY GARRY L

  • Director
4,655 2020-05-28 0

ZOELLICK ROBERT B.

  • Director
17,662 2020-05-27 0

KAYE DANIEL G

  • Director
41,514 2020-05-20 0

OLIVEIRA RAMON DE

  • Director
48,823 2020-05-20 0

NARAYANDAS DAS

  • Director
22,331 2020-05-20 0

STONEHILL CHARLES G.T.

  • Director
12,986 2020-05-20 0

MATUS KRISTI ANN

  • Director
11,926 2020-05-20 0

FALLON-WALSH BARBARA

18,417 2020-05-14 0

WEINREICH JOSHUA

  • Director
13,134 2020-05-08 0

LOEB JEANETTE W

  • Director
0 2020-04-01 1

PEEBLES DOUGLAS J PORTFOLIO MANAGER

  • Officer
41,000 2020-03-16 2

WEISENSEEL JOHN C CHIEF FINANCIAL OFFICER

  • Officer
291,858 2020-01-31 0

DISTENFELD GERSHON M VICE PRESIDENT

  • Officer
7,545 2020-01-07 1

BURKE KATE C CHIEF ADMINISTRATIVE OFFICER

  • Officer
211,940 2019-12-10 0

SIEMERS WILLIAM R SVP, CONTROLLER & CAO

  • Officer
27,006 2019-12-10 0

KHAN SHAMAILA VICE PRESIDENT

  • Officer
0 2019-05-30 0

LEIBOWITZ SHELLEY

  • Director
21,955 2019-05-14 0

WEINER EARL D

  • Director
1,012 2019-02-19 0

DOWNEY MICHAEL

  • Director
3,000 2018-10-30 0

DENOON PAUL J. VICE PRESIDENT

  • Officer
65,600 2018-02-06 0

VAN BRUGGE ROBERT P CHAIRMAN AND CEO, SCB LLC

  • Officer
No longer subject to file 2017-12-01 0

MCMULLEN CAROL

  • Director
2,020 2017-05-25 0

SCHOEN SCOTT A

  • FORMER DIRECTOR
0 2017-05-22 0

WEILL VERONIQUE

  • Director
0 2016-07-27 0

DOBKIN JOHN H

  • Director
2,005 2016-07-22 0

MCMAHON ANDREW J

0 2016-06-20 0

MESSER HEIDI S

  • Director
10,407 2016-05-19 0

MASSAD LORI A SENIOR VICE PRESIDENT

  • Officer
47,120 2015-12-11 0

THIMANN CHRISTIAN

0 2014-02-11 0

GUZY D JAMES SR

  • Director
0 2013-01-24 0

KRAUS PETER S CHAIRMAN AND CEO

  • Officer
  • Director
4,337,643 2012-12-19 0

MOLLOY KEVIN

  • Director
370 2011-01-26 0

HOWARD JOHN B SVP & CHIEF FINANCIAL OFFICER

  • Officer
163,243 2010-12-10 0

SANTAMARIA MARCO VICE PRESIDENT OF THE FUND

  • Officer
0 2010-09-23 0

WOETZEL STEPHEN CONTROLLER OF THE FUND

  • Officer
0 2009-05-06 0

KEITH ROBERT M EXECUTIVE VICE PRESIDENT

  • Officer
0 2009-01-23 0

TAGGART RICHARD G EVP AND GLOBAL HEAD OF OPS.

  • Officer
0 2009-01-21 0

MANTINEO JOSEPH J TREASURER & CFO OF THE FUND

  • Officer
0 2006-08-03 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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