A detailed history of Abundance Wealth Counselors transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Abundance Wealth Counselors holds 20,259 shares of AWF stock, worth $212,314. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,259
Previous 20,225 0.17%
Holding current value
$212,314
Previous $205,000 4.88%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$10.15 - $10.65 $345 - $362
34 Added 0.17%
20,259 $215,000
Q4 2023

Jan 17, 2024

BUY
$9.23 - $10.15 $79,331 - $87,239
8,595 Added 73.9%
20,225 $205,000
Q3 2023

Oct 30, 2023

BUY
$9.66 - $9.97 $112,345 - $115,951
11,630 New
11,630 $113,000

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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