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AllianceBernstein Holding
AllianceBernstein Holding

Financial services / Asset management and financial services


Press Releases

Date Press release
2025-04-24 06:20:00 Alliancebernstein Holding L.p. Announces First Quarter Results
Gaap net income of $0.67 per unit adjusted net income of $0.80 per unit cash distribution of $0.80 per unit nashville, tenn. , april 24, 2025 /prnewswire/ -- alliancebernstein l.p.
2025-04-21 16:06:00 Alliancebernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
New york , april 21, 2025 /prnewswire/ -- alliancebernstein global high income fund, inc.[nyse: awf] (the \"fund\") today released its monthly portfolio update as of march 31, 2025. alliancebernstein global high income fund, inc. top 10 fixed-income holdings portfolio % 1) u.s. treasury notes 2.25%, 02/15/27 1.08 % 2) cco holdings 4.50%, 08/15/30 - 06/01/33 0.80 % 3) cco holdings 4.75%, 02/01/32 0.65 % 4) dominican republic intl bond 8.625%, 04/20/27 0.61 % 5) echostar corp. 10.75%, 11/30/29 0.61 % 6) royal caribbean cruises 5.50%, 08/31/26 - 04/01/28 0.57 % 7) nfe financing llc 12.00%, 11/15/29 0.56 % 8) altice france sa 5.125%, 01/15/29 - 07/15/29 0.52 % 9) ammc clo 25 ltd.
2025-04-09 16:05:00 Ab Announces March 31, 2025 Assets Under Management
Nashville, tenn. , april 9, 2025 /prnewswire/ -- alliancebernstein l.p.
2025-04-07 10:43:00 Ab To Report First Quarter 2025 Results On April 24, 2025
Nashville, tenn. , april 7, 2025 /prnewswire/ -- alliancebernstein l.p.
2025-03-24 16:06:00 Alliancebernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
New york , march 24, 2025 /prnewswire/ -- alliancebernstein global high income fund, inc.[nyse: awf] (the \"fund\") today released its monthly portfolio update as of february 28, 2025. alliancebernstein global high income fund, inc. top 10 fixed-income holdings portfolio % 1) u.s. treasury notes 2.25%, 02/15/27 1.06 % 2) cco holdings 4.50%, 08/15/30 - 06/01/33 0.80 % 3) nfe financing llc 12.00%, 11/15/29 0.65 % 4) cco holdings 4.75%, 02/01/32 0.64 % 5) echostar corp. 10.75%, 11/30/29 0.61 % 6) dominican republic intl bond 8.625%, 04/20/27 0.60 % 7) royal caribbean cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 8) ammc clo 25 ltd.

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