AWF: AllianceBernstein Global High Income Fund Stock

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 907.69
Book Value / Share n/a
Price / Book n/a
NCAV ($M) 1.21
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 1.05
Current Ratio 1.05

Balance Sheet (mrq) ($M)
Current Assets 25.79
Assets 932.27
Liabilities 24.58
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-10 13G First Trust Portfolios Lp 6.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 60,123 186,388 32.26
2024-03-27 34,390 181,284 18.97
2024-03-26 41,430 207,233 19.99
2024-03-25 35,737 225,729 15.83

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