A detailed history of Cetera Investment Advisers transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 31,752 shares of AWF stock, worth $346,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,752
Previous 45,089 29.58%
Holding current value
$346,731
Previous $472,000 23.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.38 - $11.34 $138,438 - $151,241
-13,337 Reduced 29.58%
31,752 $360,000
Q2 2024

Aug 22, 2024

BUY
$9.98 - $10.8 $10,169 - $11,005
1,019 Added 2.31%
45,089 $472,000
Q1 2024

May 24, 2024

BUY
$10.15 - $10.65 $447,310 - $469,345
44,070 New
44,070 $468,000
Q2 2017

Aug 14, 2017

BUY
N/A
12,328
12,328 $160,000

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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