Capital Investment Advisors, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Capital Investment Advisors, LLC

  • $4.25 Billion
  • Q1 2024

A detailed history of Capital Investment Advisors, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 147,267 shares of AWF stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
147,267
Previous 154,995 4.99%
Holding current value
$1.56 Million
Previous $1.57 Million 0.32%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$10.15 - $10.65 $78,439 - $82,303
-7,728 Reduced 4.99%
147,267 $1.56 Million
Q4 2023

Jan 05, 2024
SELL
$9.23 - $10.15 $44,036 - $48,425
-4,771 Reduced 2.99%
154,995 $1.57 Million
Q3 2023

Oct 16, 2023
SELL
$9.66 - $9.97 $21,995 - $22,701
-2,277 Reduced 1.41%
159,766 $1.55 Million
Q2 2023

Jul 11, 2023
SELL
$9.45 - $10.03 $46,087 - $48,916
-4,877 Reduced 2.92%
162,043 $1.61 Million
Q1 2023

Apr 10, 2023
SELL
$9.36 - $10.24 $41,717 - $45,639
-4,457 Reduced 2.6%
166,920 $1.62 Million
Q4 2022

Jan 05, 2023
SELL
$8.8 - $10.16 $90,120 - $104,048
-10,241 Reduced 5.64%
171,377 $1.58 Million
Q3 2022

Oct 05, 2022
SELL
$8.88 - $10.69 $23,096 - $27,804
-2,601 Reduced 1.41%
181,618 $1.61 Million
Q2 2022

Jul 06, 2022
SELL
$9.56 - $11.34 $30,008 - $35,596
-3,139 Reduced 1.68%
184,219 $1.8 Million
Q1 2022

Apr 13, 2022
SELL
$10.33 - $12.19 $38,076 - $44,932
-3,686 Reduced 1.93%
187,358 $2.1 Million
Q4 2021

Jan 10, 2022
SELL
$11.86 - $12.6 $60,248 - $64,008
-5,080 Reduced 2.59%
191,044 $2.32 Million
Q3 2021

Oct 13, 2021
SELL
$12.02 - $12.5 $56,926 - $59,200
-4,736 Reduced 2.36%
196,124 $2.41 Million
Q2 2021

Jul 14, 2021
SELL
$11.79 - $12.56 $39,920 - $42,528
-3,386 Reduced 1.66%
200,860 $2.51 Million
Q1 2021

Apr 27, 2021
SELL
$11.58 - $11.92 $36,199 - $37,261
-3,126 Reduced 1.51%
204,246 $2.42 Million
Q4 2020

Jan 21, 2021
SELL
$10.29 - $11.78 $15,095 - $17,281
-1,467 Reduced 0.7%
207,372 $2.44 Million
Q3 2020

Oct 29, 2020
SELL
$10.16 - $10.93 $36,047 - $38,779
-3,548 Reduced 1.67%
208,839 $2.2 Million
Q2 2020

Jul 20, 2020
SELL
$8.76 - $10.72 $33,550 - $41,057
-3,830 Reduced 1.77%
212,387 $2.15 Million
Q1 2020

Apr 13, 2020
SELL
$7.45 - $12.51 $30,500 - $51,215
-4,094 Reduced 1.86%
216,217 $2 Million
Q4 2019

Jan 21, 2020
SELL
$11.82 - $12.23 $5,259 - $5,442
-445 Reduced 0.2%
220,311 $2.67 Million
Q3 2019

Oct 24, 2019
SELL
$11.62 - $12.02 $48,862 - $50,544
-4,205 Reduced 1.87%
220,756 $2.65 Million
Q2 2019

Jul 17, 2019
SELL
$11.46 - $11.84 $68,611 - $70,886
-5,987 Reduced 2.59%
224,961 $2.65 Million
Q1 2019

Apr 11, 2019
SELL
$10.81 - $11.77 $55,887 - $60,850
-5,170 Reduced 2.19%
230,948 $2.68 Million
Q4 2018

Jan 17, 2019
SELL
$10.18 - $11.7 $13,834 - $15,900
-1,359 Reduced 0.57%
236,118 $2.49 Million
Q3 2018

Oct 15, 2018
SELL
$11.46 - $11.73 $21,155 - $21,653
-1,846 Reduced 0.77%
237,477 $2.77 Million
Q2 2018

Jul 10, 2018
SELL
$11.5 - $11.92 $22,839 - $23,673
-1,986 Reduced 0.82%
239,323 $2.76 Million
Q1 2018

Apr 16, 2018
SELL
$11.83 - $12.82 $58,889 - $63,817
-4,978 Reduced 2.02%
241,309 $2.87 Million
Q4 2017

Jan 17, 2018
SELL
$12.36 - $13.08 $100,437 - $106,288
-8,126 Reduced 3.19%
246,287 $3.14 Million
Q3 2017

Oct 17, 2017
BUY
$12.69 - $13.09 $3.23 Million - $3.33 Million
254,413
254,413 $3.32 Million

Others Institutions Holding AWF

# of Institutions
118
Shares Held
18.8M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF Quotes by TradingView
  • 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 Investment Advisors, LLC Portfolio

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

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email