A detailed history of High Tower Advisors, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 19,705 shares of AWF stock, worth $214,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,705
Previous 21,970 10.31%
Holding current value
$214,784
Previous $230,000 3.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.38 - $11.34 $23,510 - $25,685
-2,265 Reduced 10.31%
19,705 $223,000
Q2 2024

Aug 13, 2024

SELL
$9.98 - $10.8 $46,077 - $49,863
-4,617 Reduced 17.37%
21,970 $230,000
Q1 2024

May 06, 2024

BUY
$10.15 - $10.65 $20,969 - $22,002
2,066 Added 8.43%
26,587 $282,000
Q4 2023

Feb 12, 2024

SELL
$9.23 - $10.15 $6,931 - $7,622
-751 Reduced 2.97%
24,521 $248,000
Q3 2023

Nov 08, 2023

BUY
$9.66 - $9.97 $13,794 - $14,237
1,428 Added 5.99%
25,272 $245,000
Q2 2023

Aug 14, 2023

SELL
$9.45 - $10.03 $52,088 - $55,285
-5,512 Reduced 18.78%
23,844 $237,000
Q1 2023

May 11, 2023

BUY
$9.36 - $10.24 $32,207 - $35,235
3,441 Added 13.28%
29,356 $285,000
Q4 2022

Feb 08, 2023

BUY
$8.8 - $10.16 $457 - $528
52 Added 0.2%
25,915 $238,000
Q3 2022

Nov 09, 2022

SELL
$8.88 - $10.69 $16,721 - $20,129
-1,883 Reduced 6.79%
25,863 $230,000
Q2 2022

Aug 10, 2022

BUY
$9.56 - $11.34 $7,217 - $8,561
755 Added 2.8%
27,746 $271,000
Q1 2022

May 12, 2022

BUY
$10.33 - $12.19 $119,693 - $141,245
11,587 Added 75.22%
26,991 $302,000
Q4 2021

Feb 10, 2022

SELL
$11.86 - $12.6 $7,898 - $8,391
-666 Reduced 4.14%
15,404 $188,000
Q3 2021

Nov 12, 2021

SELL
$12.02 - $12.5 $107,759 - $112,062
-8,965 Reduced 35.81%
16,070 $199,000
Q2 2021

Aug 06, 2021

SELL
$11.79 - $12.56 $30,500 - $32,492
-2,587 Reduced 9.37%
25,035 $315,000
Q1 2021

May 10, 2021

SELL
$11.58 - $11.92 $36,199 - $37,261
-3,126 Reduced 10.17%
27,622 $329,000
Q4 2020

Feb 10, 2021

SELL
$10.29 - $11.78 $137,464 - $157,369
-13,359 Reduced 30.29%
30,748 $363,000
Q3 2020

Nov 13, 2020

BUY
$10.16 - $10.93 $105,968 - $113,999
10,430 Added 30.97%
44,107 $462,000
Q2 2020

Aug 10, 2020

BUY
$8.76 - $10.72 $74,319 - $90,948
8,484 Added 33.68%
33,677 $340,000
Q1 2020

May 21, 2020

BUY
$7.45 - $12.51 $566 - $950
76 Added 0.3%
25,193 $236,000
Q4 2019

Feb 14, 2020

BUY
$11.82 - $12.23 $780 - $807
66 Added 0.26%
25,117 $304,000
Q3 2019

Nov 12, 2019

BUY
$11.62 - $12.02 $4,264 - $4,411
367 Added 1.49%
25,051 $300,000
Q2 2019

Aug 13, 2019

SELL
$11.46 - $11.84 $19,917 - $20,577
-1,738 Reduced 6.58%
24,684 $292,000
Q1 2019

May 15, 2019

BUY
$10.81 - $11.77 $55,206 - $60,109
5,107 Added 23.96%
26,422 $304,000
Q4 2018

Feb 14, 2019

BUY
$10.18 - $11.7 $58,209 - $66,900
5,718 Added 36.66%
21,315 $225,000
Q3 2018

Nov 09, 2018

BUY
$11.46 - $11.73 $676 - $692
59 Added 0.38%
15,597 $183,000
Q2 2018

Aug 14, 2018

BUY
$11.5 - $11.92 $655 - $679
57 Added 0.37%
15,538 $179,000
Q1 2018

May 15, 2018

BUY
$11.83 - $12.82 $638 - $692
54 Added 0.35%
15,481 $183,000
Q4 2017

Feb 14, 2018

SELL
$12.36 - $13.08 $28,230 - $29,874
-2,284 Reduced 12.9%
15,427 $196,000
Q3 2017

Nov 14, 2017

BUY
$12.69 - $13.09 $5,507 - $5,681
434 Added 2.51%
17,711 $232,000
Q2 2017

Aug 14, 2017

BUY
N/A
17,277
17,277 $224,000

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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