A detailed history of Kenfarb & Co. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Kenfarb & Co. holds 14,130 shares of AWF stock, worth $149,495. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,130
Previous 14,911 5.24%
Holding current value
$149,495
Previous $148,000 7.43%
% of portfolio
0.13%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$9.66 - $9.97 $7,544 - $7,786
-781 Reduced 5.24%
14,130 $137,000
Q4 2022

Feb 14, 2023

BUY
$8.8 - $10.16 $44,000 - $50,800
5,000 Added 50.45%
14,911 $137,000
Q4 2021

Feb 14, 2022

BUY
$11.86 - $12.6 $117,544 - $124,878
9,911 New
9,911 $120,000

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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