Jones Financial Companies Lllp Alliancebernstein Global High Income Fund Inc Transaction History
Jones Financial Companies Lllp
- $131 Billion
- Q2 2025
A detailed history of Jones Financial Companies Lllp transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 234,469 shares of AWF stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
234,469
Previous 166,026
41.22%
Holding current value
$2.62 Million
Previous $1.78 Million
45.2%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding AWF
# of Institutions
135Shares Held
18.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.76MShares$53.1 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX3.8MShares$42.4 Million6.28% of portfolio
-
Royal Bank Of Canada Toronto, A61.07MShares$12 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.05MShares$11.7 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC951KShares$10.6 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...