A detailed history of Uhlmann Price Securities, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 30,884 shares of AWF stock, worth $337,253. This represents 0.24% of its overall portfolio holdings.

Number of Shares
30,884
Previous 30,331 1.82%
Holding current value
$337,253
Previous $325 Million 4.67%
% of portfolio
0.24%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025

BUY
$9.73 - $11.03 $5,380 - $6,099
553 Added 1.82%
30,884 $341 Million
Q1 2025

Jul 16, 2025

BUY
$10.53 - $11.08 $4,506 - $4,742
428 Added 1.43%
30,331 $325 Million
Q4 2024

Jul 16, 2025

BUY
$10.56 - $11.31 $315,775 - $338,202
29,903 New
29,903 $321 Million
Q3 2024

Jul 30, 2025

SELL
$10.38 - $11.34 $15,756 - $17,214
-1,518 Reduced 4.92%
29,366 $333 Million

Others Institutions Holding AWF

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC


  • Ticker AWF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to crea...
More about AWF
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