Cohen & Steers, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Cohen & Steers, Inc.

$54.5 Billion
Q2 2025

A detailed history of Cohen & Steers, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 141,297 shares of AWF stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,297

Previous 141,297 -0.0%

Holding current value

$1.58 Million

Previous $1.52 Million 2.84%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$10.56 - $11.31 $929,332 - $995,336	-88,005 Reduced 38.38%	141,297 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$12.02 - $12.5 $564,940 - $587,500	-47,000 Reduced 17.01%	229,302 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$11.79 - $12.56 $294,750 - $314,000	-25,000 Reduced 8.3%	276,302 $3.46 Million
Q1 2021 May 17, 2021	SELL	$11.58 - $11.92 $926,400 - $953,600	-80,000 Reduced 20.98%	301,302 $3.57 Million
Q4 2019 Feb 14, 2020	SELL	$11.82 - $12.23 $249,201 - $257,845	-21,083 Reduced 5.24%	381,302 $4.63 Million
Q2 2019 Aug 14, 2019	BUY	$11.46 - $11.84 $704,079 - $727,425	61,438 Added 18.02%	402,385 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$11.46 - $11.73 $82,454 - $84,397	7,195 Added 2.16%	340,947 $3.97 Million
Q1 2018 May 14, 2018	SELL	$11.83 - $12.82 $29,645 - $32,126	-2,506 Reduced 0.75%	333,752 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$12.69 - $13.09 $4.27 Million - $4.4 Million	336,258	336,258 $4.39 Million

Others Institutions Holding AWF

# of Institutions

135

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

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...

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