A detailed history of Global Retirement Partners, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 18,661 shares of AWF stock, worth $197,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,661
Previous 18,328 1.82%
Holding current value
$197,433
Previous $192,000 9.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

BUY
$10.38 - $11.34 $3,456 - $3,776
333 Added 1.82%
18,661 $211,000
Q2 2024

Jul 23, 2024

BUY
$9.98 - $10.8 $3,403 - $3,682
341 Added 1.9%
18,328 $192,000
Q1 2024

Apr 23, 2024

BUY
$10.15 - $10.65 $3,785 - $3,972
373 Added 2.12%
17,987 $191,000
Q4 2023

Jan 18, 2024

BUY
$9.23 - $10.15 $2,962 - $3,258
321 Added 1.86%
17,614 $178,000
Q3 2023

Oct 13, 2023

BUY
$9.66 - $9.97 $3,265 - $3,369
338 Added 1.99%
17,293 $167,000
Q2 2023

Jul 20, 2023

BUY
$9.45 - $10.03 $2,154 - $2,286
228 Added 1.36%
16,955 $168,000
Q1 2023

May 05, 2023

BUY
$9.36 - $10.24 $5,503 - $6,021
588 Added 3.64%
16,727 $162,000
Q4 2022

Feb 13, 2023

BUY
$8.8 - $10.16 $142,023 - $163,972
16,139 New
16,139 $148,000
Q3 2021

Oct 22, 2021

SELL
$12.02 - $12.5 $18,594 - $19,337
-1,547 Closed
0 $0
Q3 2018

Oct 17, 2018

SELL
$11.46 - $11.73 $61,700 - $63,154
-5,384 Reduced 77.68%
1,547 $18,000
Q2 2018

Aug 13, 2018

BUY
$11.5 - $11.92 $2,909 - $3,015
253 Added 3.79%
6,931 $80,000
Q1 2018

Aug 10, 2018

BUY
$11.83 - $12.82 $71,536 - $77,522
6,047 Added 958.32%
6,678 $79,000
Q4 2017

Aug 13, 2018

BUY
$12.36 - $13.08 $7,799 - $8,253
631
631 $8,000

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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