A detailed history of Founders Financial Securities LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Founders Financial Securities LLC holds 139,131 shares of AWF stock, worth $1.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
139,131
Previous 139,521 0.28%
Holding current value
$1.47 Million
Previous $1.46 Million 7.87%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 12, 2024

SELL
$10.38 - $11.34 $4,048 - $4,422
-390 Reduced 0.28%
139,131 $1.58 Million
Q2 2024

Aug 02, 2024

SELL
$9.98 - $10.8 $135,747 - $146,901
-13,602 Reduced 8.88%
139,521 $1.46 Million
Q1 2024

Apr 17, 2024

BUY
$10.15 - $10.65 $68,928 - $72,324
6,791 Added 4.64%
153,123 $1.63 Million
Q4 2023

Feb 06, 2024

BUY
$9.23 - $10.15 $11,602 - $12,758
1,257 Added 0.87%
146,332 $1.48 Million
Q3 2023

Oct 17, 2023

SELL
$9.66 - $9.97 $18,498 - $19,092
-1,915 Reduced 1.3%
145,075 $1.41 Million
Q2 2023

Aug 11, 2023

BUY
$9.45 - $10.03 $3,581 - $3,801
379 Added 0.26%
146,990 $1.46 Million
Q1 2023

May 04, 2023

BUY
$9.36 - $10.24 $58,275 - $63,754
6,226 Added 4.43%
146,611 $1.43 Million
Q4 2022

Feb 08, 2023

BUY
$8.8 - $10.16 $1,029 - $1,188
117 Added 0.08%
140,385 $1.29 Million
Q3 2022

Oct 27, 2022

BUY
$8.88 - $10.69 $1 Million - $1.21 Million
112,824 Added 411.11%
140,268 $1.25 Million
Q2 2022

Jul 27, 2022

BUY
$9.56 - $11.34 $262,364 - $311,214
27,444 New
27,444 $268,000

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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