A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 64,288 shares of AWF stock, worth $680,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,288
Previous 44,898 43.19%
Holding current value
$680,167
Previous $471,000 54.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$10.38 - $11.34 $201,268 - $219,882
19,390 Added 43.19%
64,288 $729,000
Q2 2024

Jul 26, 2024

BUY
$9.98 - $10.8 $10,059 - $10,886
1,008 Added 2.3%
44,898 $471,000
Q1 2024

Apr 24, 2024

SELL
$10.15 - $10.65 $13,611 - $14,281
-1,341 Reduced 2.96%
43,890 $466,000
Q4 2023

Feb 09, 2024

SELL
$9.23 - $10.15 $183,289 - $201,558
-19,858 Reduced 30.51%
45,231 $458,000
Q3 2023

Oct 24, 2023

SELL
$9.66 - $9.97 $157,863 - $162,929
-16,342 Reduced 20.07%
65,089 $631,000
Q2 2023

Jul 13, 2023

SELL
$9.45 - $10.03 $131,581 - $139,657
-13,924 Reduced 14.6%
81,431 $811,000
Q1 2023

May 11, 2023

BUY
$9.36 - $10.24 $30,794 - $33,689
3,290 Added 3.57%
95,355 $927,000
Q4 2022

Feb 08, 2023

SELL
$8.8 - $10.16 $71,843 - $82,946
-8,164 Reduced 8.15%
92,065 $849,000
Q3 2022

Oct 17, 2022

SELL
$8.88 - $10.69 $69,308 - $83,435
-7,805 Reduced 7.22%
100,229 $890,000
Q2 2022

Jul 13, 2022

BUY
$9.56 - $11.34 $3,757 - $4,456
393 Added 0.37%
108,034 $1.06 Million
Q1 2022

May 12, 2022

BUY
$10.33 - $12.19 $127,534 - $150,497
12,346 Added 12.96%
107,641 $1.2 Million
Q4 2021

Feb 03, 2022

BUY
$11.86 - $12.6 $15,418 - $16,380
1,300 Added 1.38%
95,295 $1.16 Million
Q3 2021

Nov 02, 2021

BUY
$12.02 - $12.5 $244,114 - $253,862
20,309 Added 27.56%
93,995 $1.15 Million
Q2 2021

Aug 10, 2021

BUY
$11.79 - $12.56 $19,300 - $20,560
1,637 Added 2.27%
73,686 $921,000
Q1 2021

May 07, 2021

SELL
$11.58 - $11.92 $65,728 - $67,657
-5,676 Reduced 7.3%
72,049 $853,000
Q4 2020

Feb 04, 2021

BUY
$10.29 - $11.78 $31,250 - $35,775
3,037 Added 4.07%
77,725 $914,000
Q3 2020

Oct 29, 2020

SELL
$10.16 - $10.93 $240,344 - $258,560
-23,656 Reduced 24.05%
74,688 $784,000
Q2 2020

Jul 27, 2020

SELL
$8.76 - $10.72 $106,276 - $130,055
-12,132 Reduced 10.98%
98,344 $993,000
Q1 2020

May 08, 2020

SELL
$7.45 - $12.51 $30,083 - $50,515
-4,038 Reduced 3.53%
110,476 $1.02 Million
Q4 2019

Feb 04, 2020

BUY
$11.82 - $12.23 $178,411 - $184,599
15,094 Added 15.18%
114,514 $1.39 Million
Q3 2019

Nov 06, 2019

SELL
$11.62 - $12.02 $3,067 - $3,173
-264 Reduced 0.26%
99,420 $1.19 Million
Q2 2019

Aug 15, 2019

BUY
$11.46 - $11.84 $12,766 - $13,189
1,114 Added 1.13%
99,684 $0
Q1 2019

May 08, 2019

BUY
$10.81 - $11.77 $739,458 - $805,126
68,405 Added 226.77%
98,570 $0
Q4 2018

Feb 05, 2019

SELL
$10.18 - $11.7 $1.08 Million - $1.24 Million
-105,828 Reduced 77.82%
30,165 $317,000
Q3 2018

Nov 02, 2018

BUY
$11.46 - $11.73 $1.43 Million - $1.47 Million
125,216 Added 1161.88%
135,993 $0
Q2 2018

Aug 10, 2018

SELL
$11.5 - $11.92 $50,554 - $52,400
-4,396 Reduced 28.97%
10,777 $0
Q1 2018

May 09, 2018

SELL
$11.83 - $12.82 $1.25 Million - $1.35 Million
-105,580 Reduced 87.43%
15,173 $0
Q4 2017

Feb 22, 2018

BUY
$12.36 - $13.08 $325,562 - $344,527
26,340 Added 27.9%
120,753 $0
Q3 2017

Nov 07, 2017

BUY
$12.69 - $13.09 $312,262 - $322,105
24,607 Added 35.25%
94,413 $1.23 Million
Q2 2017

Aug 08, 2017

BUY
N/A
69,806
69,806 $903,000

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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