A detailed history of Cullen/Frost Bankers, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 13,000 shares of AWF stock, worth $141,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,000
Previous 13,000 -0.0%
Holding current value
$141,700
Previous $136,000 8.09%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$9.98 - $10.8 $49,900 - $54,000
5,000 Added 62.5%
13,000 $136,000
Q4 2023

Feb 06, 2024

BUY
$9.23 - $10.15 $46,150 - $50,750
5,000 Added 166.67%
8,000 $80,000
Q2 2020

Aug 05, 2020

BUY
$8.76 - $10.72 $26,280 - $32,160
3,000 New
3,000 $30,000

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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