A detailed history of Wealthgarden F.S. LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Wealthgarden F.S. LLC holds 55,422 shares of AWF stock, worth $605,208. This represents 0.04% of its overall portfolio holdings.

Number of Shares
55,422
Previous 33,393 65.97%
Holding current value
$605,208
Previous $350 Million 79.59%
% of portfolio
0.04%
Previous 0.37%

Shares

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

Nov 14, 2024

SELL
$10.38 - $11.34 $228,588 - $249,729
-22,022 Reduced 39.74%
33,400 $379 Million
Q3 2024

Nov 12, 2024

BUY
$10.38 - $11.34 $228,661 - $249,808
22,029 Added 65.97%
55,422 $628 Million
Q2 2024

Aug 07, 2024

BUY
$9.98 - $10.8 $333,262 - $360,644
33,393 New
33,393 $350 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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