North Star Asset Management LLC /Nj/ Alliancebernstein Global High Income Fund Inc Transaction History
North Star Asset Management LLC /Nj/
- $144 Billion
- Q2 2024
A detailed history of North Star Asset Management LLC /Nj/ transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 23,453 shares of AWF stock, worth $262,439. This represents 0.17% of its overall portfolio holdings.
Number of Shares
23,453
Previous 23,134
1.38%
Holding current value
$262,439
Previous $246 Million
0.04%
% of portfolio
0.17%
Previous 0.19%
Shares
3 transactions
Others Institutions Holding AWF
# of Institutions
124Shares Held
18.5MCall Options Held
0Put Options Held
0-
Mc Gowan Group Asset Management, Inc. Dallas, TX4.81MShares$53.8 Million8.63% of portfolio
-
Morgan Stanley New York, NY4MShares$44.7 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.26MShares$14.1 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A61.09MShares$12.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC960KShares$10.7 Million0.01% of portfolio
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...