A detailed history of Avantax Advisory Services, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 30,605 shares of AWF stock, worth $329,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,605
Previous 31,076 1.52%
Holding current value
$329,615
Previous $325,000 6.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.38 - $11.34 $4,888 - $5,341
-471 Reduced 1.52%
30,605 $347,000
Q2 2024

Aug 09, 2024

BUY
$9.98 - $10.8 $14,770 - $15,984
1,480 Added 5.0%
31,076 $325,000
Q1 2024

May 08, 2024

BUY
$10.15 - $10.65 $41,736 - $43,792
4,112 Added 16.14%
29,596 $314,000
Q4 2023

Feb 07, 2024

BUY
$9.23 - $10.15 $40,935 - $45,015
4,435 Added 21.07%
25,484 $257,000
Q3 2023

Nov 07, 2023

BUY
$9.66 - $9.97 $28 - $29
3 Added 0.01%
21,049 $204,000
Q2 2023

Aug 11, 2023

BUY
$9.45 - $10.03 $37 - $40
4 Added 0.02%
21,046 $209,000
Q1 2023

Apr 28, 2023

SELL
$9.36 - $10.24 $3,940 - $4,311
-421 Reduced 1.96%
21,042 $204,000
Q4 2022

Feb 13, 2023

BUY
$8.8 - $10.16 $52 - $60
6 Added 0.03%
21,463 $197,000
Q3 2022

Nov 01, 2022

SELL
$8.88 - $10.69 $5,514 - $6,638
-621 Reduced 2.81%
21,457 $191,000
Q2 2022

Aug 02, 2022

BUY
$9.56 - $11.34 $47 - $56
5 Added 0.02%
22,078 $216,000
Q1 2022

Apr 27, 2022

SELL
$10.33 - $12.19 $8,119 - $9,581
-786 Reduced 3.44%
22,073 $247,000
Q4 2021

Jan 24, 2022

BUY
$11.86 - $12.6 $47 - $50
4 Added 0.02%
22,859 $277,000
Q3 2021

Oct 21, 2021

BUY
$12.02 - $12.5 $274,717 - $285,687
22,855 New
22,855 $282,000
Q4 2020

Jan 22, 2021

SELL
$10.29 - $11.78 $502,110 - $574,816
-48,796 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$10.16 - $10.93 $495,767 - $533,340
48,796 New
48,796 $512,000
Q3 2019

Nov 08, 2019

SELL
$11.62 - $12.02 $168,118 - $173,905
-14,468 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$11.46 - $11.84 $110,760 - $114,433
-9,665 Reduced 40.05%
14,468 $170,000
Q1 2019

May 13, 2019

BUY
$10.81 - $11.77 $129,060 - $140,522
11,939 Added 97.91%
24,133 $280,000
Q4 2018

Feb 13, 2019

BUY
$10.18 - $11.7 $124,134 - $142,669
12,194 New
12,194 $128,000

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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