A detailed history of Integrated Wealth Concepts LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 41,719 shares of AWF stock, worth $449,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,719
Previous 41,720 0.0%
Holding current value
$449,313
Previous $437,000 8.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$10.38 - $11.34 $10 - $11
-1 Reduced -0.0%
41,719 $473,000
Q2 2024

Aug 14, 2024

SELL
$9.98 - $10.8 $1,986 - $2,149
-199 Reduced 0.47%
41,720 $437,000
Q1 2024

May 15, 2024

SELL
$10.15 - $10.65 $1,015 - $1,065
-100 Reduced 0.24%
41,919 $445,000
Q4 2023

Feb 13, 2024

SELL
$9.23 - $10.15 $35,387 - $38,915
-3,834 Reduced 8.36%
42,019 $425,000
Q3 2023

Nov 15, 2023

SELL
$9.66 - $9.97 $2,801 - $2,891
-290 Reduced 0.63%
45,853 $444,000
Q2 2023

Aug 15, 2023

SELL
$9.45 - $10.03 $8,779 - $9,317
-929 Reduced 1.97%
46,143 $459,000
Q1 2023

May 03, 2023

SELL
$9.36 - $10.24 $5,091 - $5,570
-544 Reduced 1.14%
47,072 $458,000
Q2 2022

Aug 08, 2022

BUY
$9.56 - $11.34 $455,208 - $539,965
47,616 New
47,616 $465,000

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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