Integrated Wealth Concepts LLC Alliancebernstein Global High Income Fund Inc Transaction History
Integrated Wealth Concepts LLC
- $6.69 Billion
- Q1 2024
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 41,919 shares of AWF stock, worth $444,341. This represents 0.01% of its overall portfolio holdings.
Number of Shares
41,919
Previous 42,019
0.24%
Holding current value
$444,341
Previous $425,000
4.71%
% of portfolio
0.01%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding AWF
# of Institutions
118Shares Held
18.8MCall Options Held
0Put Options Held
0-
Mc Gowan Group Asset Management, Inc. Dallas, TX4.73MShares$50.2 Million8.52% of portfolio
-
Morgan Stanley New York, NY3.9MShares$41.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.36MShares$14.4 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A61.1MShares$11.6 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA961KShares$10.2 Million0.0% of portfolio
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...