A detailed history of Kestra Advisory Services, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,018 shares of AWF stock, worth $226,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,018
Previous 20,550 2.28%
Holding current value
$226,363
Previous $215,000 10.7%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.38 - $11.34 $4,857 - $5,307
468 Added 2.28%
21,018 $238,000
Q2 2024

Aug 14, 2024

BUY
$9.98 - $10.8 $9,680 - $10,476
970 Added 4.95%
20,550 $215,000
Q1 2024

May 15, 2024

BUY
$10.15 - $10.65 $32,195 - $33,781
3,172 Added 19.33%
19,580 $207,000
Q4 2023

Feb 14, 2024

BUY
$9.23 - $10.15 $151,445 - $166,541
16,408 New
16,408 $166,000
Q2 2023

Aug 11, 2023

BUY
$9.45 - $10.03 $100,840 - $107,030
10,671 New
10,671 $106,000
Q4 2022

Jan 31, 2023

BUY
$8.8 - $10.16 $20,345 - $23,489
2,312 Added 22.32%
12,670 $116,000
Q3 2022

Nov 01, 2022

SELL
$8.88 - $10.69 $20,965 - $25,239
-2,361 Reduced 18.56%
10,358 $92 Million
Q2 2022

Aug 12, 2022

SELL
$9.56 - $11.34 $4,502 - $5,341
-471 Reduced 3.57%
12,719 $124,000
Q1 2022

Apr 26, 2022

BUY
$10.33 - $12.19 $12,850 - $15,164
1,244 Added 10.41%
13,190 $147,000
Q4 2021

Jan 20, 2022

SELL
$11.86 - $12.6 $94,844 - $100,762
-7,997 Reduced 40.1%
11,946 $144,000
Q3 2021

Oct 19, 2021

SELL
$12.02 - $12.5 $18,234 - $18,962
-1,517 Reduced 7.07%
19,943 $244,000
Q2 2021

Jul 28, 2021

SELL
$11.79 - $12.56 $3,595 - $3,830
-305 Reduced 1.4%
21,460 $268,000
Q1 2021

May 10, 2021

BUY
$11.58 - $11.92 $1,551 - $1,597
134 Added 0.62%
21,765 $257,000
Q4 2020

Jan 20, 2021

BUY
$10.29 - $11.78 $59,301 - $67,888
5,763 Added 36.32%
21,631 $255 Million
Q3 2020

Nov 12, 2020

BUY
$10.16 - $10.93 $161,218 - $173,437
15,868 New
15,868 $167 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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