A detailed history of Janney Montgomery Scott LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 31,431 shares of AWF stock, worth $350,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,431
Previous 31,757 1.03%
Holding current value
$350,455
Previous $337,000 2.37%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$9.98 - $10.8 $3,253 - $3,520
-326 Reduced 1.03%
31,431 $329,000
Q1 2024

May 01, 2024

BUY
$10.15 - $10.65 $690 - $724
68 Added 0.21%
31,757 $337,000
Q4 2023

Feb 07, 2024

SELL
$9.23 - $10.15 $3,165 - $3,481
-343 Reduced 1.07%
31,689 $321,000
Q3 2023

Nov 08, 2023

SELL
$9.66 - $9.97 $8,114 - $8,374
-840 Reduced 2.56%
32,032 $311,000
Q2 2023

Jul 26, 2023

SELL
$9.45 - $10.03 $32,867 - $34,884
-3,478 Reduced 9.57%
32,872 $327,000
Q1 2023

Apr 28, 2023

SELL
$9.36 - $10.24 $318 - $348
-34 Reduced 0.09%
36,350 $353,000
Q4 2022

Feb 01, 2023

SELL
$8.8 - $10.16 $129,720 - $149,768
-14,741 Reduced 28.83%
36,384 $335,000
Q3 2022

Oct 25, 2022

SELL
$8.88 - $10.69 $19,882 - $23,934
-2,239 Reduced 4.2%
51,125 $454,000
Q2 2022

Aug 03, 2022

BUY
$9.56 - $11.34 $20,850 - $24,732
2,181 Added 4.26%
53,364 $520,000
Q1 2022

May 04, 2022

SELL
$10.33 - $12.19 $23,738 - $28,012
-2,298 Reduced 4.3%
51,183 $572,000
Q4 2021

Jan 27, 2022

BUY
$11.86 - $12.6 $4,542 - $4,825
383 Added 0.72%
53,481 $649,000
Q3 2021

Oct 29, 2021

SELL
$12.02 - $12.5 $12,392 - $12,887
-1,031 Reduced 1.9%
53,098 $652,000
Q2 2021

Jul 26, 2021

SELL
$11.79 - $12.56 $5,446 - $5,802
-462 Reduced 0.85%
54,129 $677,000
Q1 2021

Apr 27, 2021

BUY
$11.58 - $11.92 $98,082 - $100,962
8,470 Added 18.36%
54,591 $647,000
Q4 2020

Jan 25, 2021

SELL
$10.29 - $11.78 $26,208 - $30,003
-2,547 Reduced 5.23%
46,121 $543,000
Q3 2020

Nov 06, 2020

SELL
$10.16 - $10.93 $14,091 - $15,159
-1,387 Reduced 2.77%
48,668 $512,000
Q2 2020

Jul 23, 2020

SELL
$8.76 - $10.72 $94,117 - $115,175
-10,744 Reduced 17.67%
50,055 $506,000
Q1 2020

Apr 30, 2020

SELL
$7.45 - $12.51 $92,655 - $155,586
-12,437 Reduced 16.98%
60,799 $563,000
Q4 2019

Jan 21, 2020

SELL
$11.82 - $12.23 $28,616 - $29,608
-2,421 Reduced 3.2%
73,236 $888,000
Q3 2019

Oct 29, 2019

SELL
$11.62 - $12.02 $38,892 - $40,230
-3,347 Reduced 4.24%
75,657 $907,000
Q2 2019

Jul 29, 2019

SELL
$11.46 - $11.84 $1,570 - $1,622
-137 Reduced 0.17%
79,004 $931,000
Q1 2019

Apr 30, 2019

SELL
$10.81 - $11.77 $38,159 - $41,548
-3,530 Reduced 4.27%
79,141 $917,000
Q4 2018

Feb 01, 2019

SELL
$10.18 - $11.7 $5,100 - $5,861
-501 Reduced 0.6%
82,671 $871,000
Q3 2018

Nov 05, 2018

BUY
$11.46 - $11.73 $40,362 - $41,313
3,522 Added 4.42%
83,172 $969,000
Q2 2018

Jul 24, 2018

SELL
$11.5 - $11.92 $14,317 - $14,840
-1,245 Reduced 1.54%
79,650 $919,000
Q1 2018

Apr 19, 2018

SELL
$11.83 - $12.82 $2,271 - $2,461
-192 Reduced 0.24%
80,895 $962,000
Q4 2017

Feb 14, 2018

SELL
$12.36 - $13.08 $7,440 - $7,874
-602 Reduced 0.74%
81,087 $1.04 Million
Q3 2017

Nov 15, 2017

BUY
$12.69 - $13.09 $1.04 Million - $1.07 Million
81,689
81,689 $1.07 Million

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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