A detailed history of Advisors Asset Management, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 120,968 shares of AWF stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
120,968
Previous 123,182 1.8%
Holding current value
$1.3 Million
Previous $1.29 Million 6.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$10.38 - $11.34 $22,981 - $25,106
-2,214 Reduced 1.8%
120,968 $1.37 Million
Q2 2024

Aug 14, 2024

SELL
$9.98 - $10.8 $6,127 - $6,631
-614 Reduced 0.5%
123,182 $1.29 Million
Q1 2024

May 14, 2024

SELL
$10.15 - $10.65 $7,196 - $7,550
-709 Reduced 0.57%
123,796 $1.31 Million
Q4 2023

Feb 14, 2024

SELL
$9.23 - $10.15 $6,710 - $7,379
-727 Reduced 0.58%
124,505 $1.26 Million
Q2 2023

Aug 14, 2023

BUY
$9.45 - $10.03 $186,580 - $198,032
19,744 Added 18.72%
125,232 $1.25 Million
Q1 2023

May 12, 2023

BUY
$9.36 - $10.24 $987,367 - $1.08 Million
105,488 New
105,488 $1.03 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 Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, 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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.