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 23,596 shares of AWF stock, worth $258,848. This represents 0.18% of its overall portfolio holdings.

Number of Shares
23,596
Previous 23,453 0.61%
Holding current value
$258,848
Previous $246 Million 8.87%
% of portfolio
0.18%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$10.38 - $11.34 $1,484 - $1,621
143 Added 0.61%
23,596 $268 Million
Q2 2024

Aug 02, 2024

BUY
$9.98 - $10.8 $3,183 - $3,445
319 Added 1.38%
23,453 $246 Million
Q1 2024

May 03, 2024

SELL
$10.15 - $10.65 $11,936 - $12,524
-1,176 Reduced 4.84%
23,134 $246 Million
Q4 2023

Feb 12, 2024

BUY
$9.23 - $10.15 $224,381 - $246,746
24,310 New
24,310 $246 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
Track This Portfolio

Track North Star Asset Management LLC /Nj/ Portfolio

Follow North Star Asset Management LLC /Nj/ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management LLC /Nj/, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management LLC /Nj/ with notifications on news.