A detailed history of Capital Advisors Wealth Management, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 10,734 shares of AWF stock, worth $115,605. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,734
Previous 11,761 8.73%
Holding current value
$115,605
Previous $123,000 1.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024

SELL
$10.38 - $11.34 $10,660 - $11,646
-1,027 Reduced 8.73%
10,734 $121,000
Q2 2024

Jul 16, 2024

SELL
$9.98 - $10.8 $158,173 - $171,169
-15,849 Reduced 57.4%
11,761 $123,000
Q1 2024

Apr 12, 2024

SELL
$10.15 - $10.65 $862 - $905
-85 Reduced 0.31%
27,610 $293,000
Q4 2023

Jan 08, 2024

BUY
$9.23 - $10.15 $56,662 - $62,310
6,139 Added 28.48%
27,695 $280,000
Q3 2023

Oct 10, 2023

SELL
$9.66 - $9.97 $22,478 - $23,200
-2,327 Reduced 9.74%
21,556 $209,000
Q1 2023

Apr 14, 2023

BUY
$9.36 - $10.24 $51,086 - $55,889
5,458 Added 29.62%
23,883 $232,000
Q4 2022

Feb 09, 2023

SELL
$8.8 - $10.16 $3,696 - $4,267
-420 Reduced 2.23%
18,425 $169,000
Q3 2022

Nov 14, 2022

SELL
$8.88 - $10.69 $91,384 - $110,010
-10,291 Reduced 35.32%
18,845 $167,000
Q2 2022

Aug 04, 2022

SELL
$9.56 - $11.34 $3.42 Million - $4.06 Million
-357,672 Reduced 92.47%
29,136 $285,000
Q1 2022

May 09, 2022

SELL
$10.33 - $12.19 $1.03 Million - $1.22 Million
-99,969 Reduced 20.54%
386,808 $4.33 Million
Q4 2021

Feb 04, 2022

BUY
$11.86 - $12.6 $4.24 Million - $4.51 Million
357,856 Added 277.58%
486,777 $5.91 Million
Q3 2021

Nov 12, 2021

BUY
$12.02 - $12.5 $1.39 Million - $1.45 Million
115,678 Added 873.5%
128,921 $1.58 Million
Q2 2021

Aug 13, 2021

BUY
$11.79 - $12.56 $156,134 - $166,332
13,243 New
13,243 $166,000

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
Track This Portfolio

Track Capital Advisors Wealth Management, LLC Portfolio

Follow Capital Advisors Wealth Management, LLC 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 Capital Advisors Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Wealth Management, LLC with notifications on news.