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 89,143 shares of AWF stock, worth $943,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,143
Previous 80,293 11.02%
Holding current value
$943,132
Previous $841,000 20.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$10.38 - $11.34 $91,863 - $100,359
8,850 Added 11.02%
89,143 $1.01 Million
Q2 2024

Aug 13, 2024

BUY
$9.98 - $10.8 $119,470 - $129,286
11,971 Added 17.52%
80,293 $841,000
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

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 Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

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