Invesco Ltd. Alliancebernstein Global High Income Fund Inc Transaction History
Invesco Ltd.
- $557 Billion
- Q2 2025
A detailed history of Invesco Ltd. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,050,113 shares of AWF stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,050,113
Previous 1,058,145
0.76%
Holding current value
$11.7 Million
Previous $11.4 Million
2.02%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding AWF
# of Institutions
137Shares Held
19.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.97MShares$55.5 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX3.8MShares$42.4 Million6.28% of portfolio
-
Royal Bank Of Canada Toronto, A61.16MShares$13 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC951KShares$10.6 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC899KShares$10 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...