Advisor Group Holdings, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 68,322 shares of AWF stock, worth $724,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,322

Previous 89,372 23.55%

Holding current value

$724,213

Previous $904,000 19.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$10.15 - $10.65 $213,657 - $224,182	-21,050 Reduced 23.55%	68,322 $725,000
Q4 2023 Feb 12, 2024	SELL	$9.23 - $10.15 $341,251 - $375,265	-36,972 Reduced 29.26%	89,372 $904,000
Q3 2023 Nov 13, 2023	BUY	$9.66 - $9.97 $251,855 - $259,937	26,072 Added 26.0%	126,344 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$9.45 - $10.03 $131,950 - $140,048	13,963 Added 16.18%	100,272 $998,000
Q1 2023 May 12, 2023	SELL	$9.36 - $10.24 $18,617 - $20,367	-1,989 Reduced 2.25%	86,309 $838,000

Q4 2022 Feb 10, 2023	SELL	$8.8 - $10.16 $79,543 - $91,836	-9,039 Reduced 9.29%	88,298 $814,000
Q3 2022 Nov 14, 2022	SELL	$8.88 - $10.69 $58,936 - $70,949	-6,637 Reduced 6.38%	97,337 $864,000
Q2 2022 Aug 10, 2022	SELL	$9.56 - $11.34 $109,959 - $130,432	-11,502 Reduced 9.96%	103,974 $1.02 Million
Q1 2022 May 04, 2022	BUY	$10.33 - $12.19 $30,215 - $35,655	2,925 Added 2.6%	115,476 $1.29 Million
Q3 2021 Nov 05, 2021	BUY	$12.02 - $12.5 $31,444 - $32,700	2,616 Added 2.38%	112,551 $1.38 Million
Q2 2021 Aug 02, 2021	BUY	$11.79 - $12.56 $6,897 - $7,347	585 Added 0.53%	109,935 $1.38 Million
Q1 2021 May 13, 2021	BUY	$11.58 - $11.92 $126,673 - $130,392	10,939 Added 11.12%	109,350 $1.3 Million
Q4 2020 Feb 10, 2021	SELL	$10.29 - $11.78 $371,767 - $425,599	-36,129 Reduced 26.85%	98,411 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$10.16 - $10.93 $147,614 - $158,801	14,529 Added 12.11%	134,540 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$8.76 - $10.72 $1.07 Million - $1.31 Million	-122,509 Reduced 50.52%	120,011 $1.21 Million
Q1 2020 May 18, 2020	BUY	$7.45 - $12.51 $1.81 Million - $3.03 Million	242,520 New	242,520 $2.25 Million

Others Institutions Holding AWF

# of Institutions

118

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Alliancebernstein Global High Income Fund Inc Transaction History