A detailed history of Atria Wealth Solutions, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 45,001 shares of AWF stock, worth $484,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,001
Previous 29,397 53.08%
Holding current value
$484,660
Previous $308,000 65.58%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$10.38 - $11.34 $161,969 - $176,949
15,604 Added 53.08%
45,001 $510,000
Q2 2024

Jul 22, 2024

BUY
$9.98 - $10.8 $25,848 - $27,972
2,590 Added 9.66%
29,397 $308,000
Q1 2024

May 13, 2024

SELL
$10.15 - $10.65 $58,788 - $61,684
-5,792 Reduced 17.77%
26,807 $284,000
Q4 2023

Feb 02, 2024

SELL
$9.23 - $10.15 $6,359 - $6,993
-689 Reduced 2.07%
32,599 $329,000
Q3 2023

Nov 08, 2023

SELL
$9.66 - $9.97 $30,931 - $31,923
-3,202 Reduced 8.78%
33,288 $322,000
Q2 2023

Aug 03, 2023

SELL
$9.45 - $10.03 $74,891 - $79,487
-7,925 Reduced 17.84%
36,490 $363,000
Q1 2023

Aug 22, 2023

BUY
$9.36 - $10.24 $64,031 - $70,051
6,841 Added 18.75%
43,331 $421,000
Q1 2023

Jun 14, 2023

BUY
$9.36 - $10.24 $10,146 - $11,100
1,084 Added 2.5%
44,415 $431,000
Q1 2023

May 10, 2023

SELL
$9.36 - $10.24 $10,146 - $11,100
-1,084 Reduced 2.44%
43,331 $421,000
Q4 2022

Aug 30, 2023

BUY
$8.8 - $10.16 $69,740 - $80,518
7,925 Added 21.72%
44,415 $409,000
Q4 2022

Feb 13, 2023

SELL
$8.8 - $10.16 $3,291 - $3,799
-374 Reduced 0.84%
44,415 $409,000
Q3 2022

Nov 14, 2022

SELL
$8.88 - $10.69 $70,995 - $85,466
-7,995 Reduced 15.15%
44,789 $398,000
Q2 2022

Aug 15, 2022

SELL
$9.56 - $11.34 $12,523 - $14,855
-1,310 Reduced 2.42%
52,784 $516,000
Q1 2022

May 16, 2022

BUY
$10.33 - $12.19 $558,791 - $659,405
54,094 New
54,094 $605,000

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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