A detailed history of Everstar Asset Management, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Everstar Asset Management, LLC holds 32,201 shares of AWF stock, worth $344,872. This represents 0.2% of its overall portfolio holdings.

Number of Shares
32,201
Previous 30,103 6.97%
Holding current value
$344,872
Previous $332 Million 8.72%
% of portfolio
0.2%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

BUY
$10.85 - $11.41 $22,763 - $23,938
2,098 Added 6.97%
32,201 $361 Million
Q2 2025

Aug 13, 2025

BUY
$9.73 - $11.03 $25,803 - $29,251
2,652 Added 9.66%
30,103 $332 Million
Q1 2025

Aug 08, 2025

BUY
$10.53 - $11.08 $289,059 - $304,157
27,451 New
27,451 $295 Million
Q4 2024

Feb 12, 2025

SELL
$10.56 - $11.31 $21,024 - $22,518
-1,991 Reduced 7.02%
26,368 $283 Million
Q3 2024

Nov 12, 2024

BUY
$10.38 - $11.34 $294,366 - $321,591
28,359 New
28,359 $322 Million

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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