Ifp Advisors, Inc Alliancebernstein Global High Income Fund Inc Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 15,220 shares of AWF stock, worth $166,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,220

Previous 7,610 100.0%

Holding current value

$166,202

Previous $86,000 89.53%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$10.56 - $11.31 $80,361 - $86,069	7,610 Added 100.0%	15,220 $163,000
Q2 2024 Jul 30, 2024	BUY	$9.98 - $10.8 $75,947 - $82,188	7,610 New	7,610 $79,000
Q4 2022 Feb 07, 2023	SELL	$8.8 - $10.16 $4,206 - $4,856	-478 Reduced 21.93%	1,702 $21,000
Q3 2022 Nov 08, 2022	BUY	$8.88 - $10.69 $44 - $53	5 Added 0.23%	2,180 $27,000
Q2 2022 Sep 06, 2022	BUY	$9.56 - $11.34 $20,793 - $24,664	2,175 New	2,175 $25,000
Q2 2022 Aug 12, 2022	SELL	$9.56 - $11.34 $20,793 - $24,664	-2,175 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$10.33 - $12.19 $22,467 - $26,513	2,175 New	2,175 $24,000
Q3 2019 Nov 07, 2019	SELL	$11.62 - $12.02 $54,613 - $56,494	-4,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.81 - $11.77 $362,870 - $395,095	-33,568 Reduced 87.72%	4,700 $55,000
Q4 2018 Jan 23, 2019	SELL	$10.18 - $11.7 $33,644 - $38,668	-3,305 Reduced 7.95%	38,268 $402,000
Q3 2018 Oct 25, 2018	BUY	$11.46 - $11.73 $110,852 - $113,464	9,673 Added 30.32%	41,573 $0
Q2 2018 Aug 07, 2018	SELL	$11.5 - $11.92 $13,800 - $14,304	-1,200 Reduced 3.63%	31,900 $0
Q1 2018 Jun 03, 2019	BUY	$11.83 - $12.82 $208,208 - $225,632	17,600 Added 113.55%	33,100 $422,000
Q1 2018 May 09, 2018	SELL	$11.83 - $12.82 $208,208 - $225,632	-17,600 Reduced 53.17%	15,500 $0
Q4 2017 Jan 24, 2018	BUY	$12.36 - $13.08 $215,064 - $227,592	17,400 Added 110.83%	33,100 $0
Q3 2017 Oct 30, 2017	BUY	$12.69 - $13.09 $12,690 - $13,090	1,000 Added 6.8%	15,700 $205,000
Q4 2016 Jun 03, 2019	BUY	N/A	6,867 Added 87.67%	14,700 $185,000
Q2 2016 Jun 03, 2019	BUY	N/A	3,133 Added 66.66%	7,833 $96,000
Q1 2016 Jun 03, 2019	BUY	N/A	4,700	4,700 $55,000

Others Institutions Holding AWF

# of Institutions

128

Shares Held

17.3M

Call Options Held

Put Options Held

View Full List

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...

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