Landscape Capital Management, L.L.C. Alliancebernstein Global High Income Fund Inc Transaction History

Landscape Capital Management, L.L.C.

  • $1.14 Billion
  • Q2 2025

A detailed history of Landscape Capital Management, L.L.C. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 33,880 shares of AWF stock, worth $369,969. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,880
Previous 86,780 60.96%
Holding current value
$369,969
Previous $931,000 59.94%
% of portfolio
0.03%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$9.73 - $11.03 $514,717 - $583,487
-52,900 Reduced 60.96%
33,880 $373,000
Q1 2025

May 14, 2025
BUY
$10.53 - $11.08 $681,238 - $716,820
64,695 Added 292.94%
86,780 $931,000
Q4 2024

Feb 12, 2025
SELL
$10.56 - $11.31 $214,526 - $229,762
-20,315 Reduced 47.91%
22,085 $236,000
Q3 2024

Nov 08, 2024
SELL
$10.38 - $11.34 $214,077 - $233,876
-20,624 Reduced 32.72%
42,400 $480,000
Q2 2024

Aug 12, 2024
SELL
$9.98 - $10.8 $208,741 - $225,892
-20,916 Reduced 24.92%
63,024 $660,000
Q1 2024

May 09, 2024
SELL
$10.15 - $10.65 $993,482 - $1.04 Million
-97,880 Reduced 53.83%
83,940 $891,000
Q4 2023

Feb 05, 2024
BUY
$9.23 - $10.15 $1.68 Million - $1.85 Million
181,820 New
181,820 $1.84 Million
Q4 2022

Feb 09, 2023
BUY
$8.8 - $10.16 $28,503 - $32,908
3,239 Added 16.84%
22,473 $207,000
Q3 2022

Nov 02, 2022
BUY
$8.88 - $10.69 $34,436 - $41,455
3,878 Added 25.25%
19,234 $171,000
Q2 2022

Aug 05, 2022
SELL
$9.56 - $11.34 $71,814 - $85,186
-7,512 Reduced 32.85%
15,356 $150,000
Q1 2022

May 11, 2022
BUY
$10.33 - $12.19 $10,381 - $12,250
1,005 Added 4.6%
22,868 $256,000
Q4 2021

Feb 01, 2022
BUY
$11.86 - $12.6 $259,295 - $275,473
21,863 New
21,863 $265,000
Q1 2021

May 11, 2021
SELL
$11.58 - $11.92 $764,720 - $787,172
-66,038 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$10.29 - $11.78 $566,927 - $649,019
55,095 Added 503.47%
66,038 $777,000
Q3 2020

Nov 10, 2020
SELL
$10.16 - $10.93 $547,227 - $588,700
-53,861 Reduced 83.11%
10,943 $115,000
Q2 2020

Aug 13, 2020
BUY
$8.76 - $10.72 $93,250 - $114,114
10,645 Added 19.66%
64,804 $655,000
Q1 2020

May 13, 2020
SELL
$7.45 - $12.51 $549,966 - $923,500
-73,821 Reduced 57.68%
54,159 $502,000
Q4 2019

Feb 11, 2020
BUY
$11.82 - $12.23 $847,884 - $877,294
71,733 Added 127.53%
127,980 $1.55 Million
Q3 2019

Nov 12, 2019
SELL
$11.62 - $12.02 $252,235 - $260,918
-21,707 Reduced 27.85%
56,247 $674,000
Q2 2019

Aug 08, 2019
BUY
$11.46 - $11.84 $184,230 - $190,339
16,076 Added 25.98%
77,954 $918,000
Q1 2019

May 15, 2019
SELL
$10.81 - $11.77 $1.95 Million - $2.12 Million
-180,327 Reduced 74.45%
61,878 $717,000
Q4 2018

Feb 14, 2019
BUY
$10.18 - $11.7 $1.64 Million - $1.89 Million
161,327 Added 199.47%
242,205 $2.55 Million
Q3 2018

Nov 14, 2018
SELL
$11.46 - $11.73 $863,029 - $883,362
-75,308 Reduced 48.22%
80,878 $942,000
Q2 2018

Aug 14, 2018
BUY
$11.5 - $11.92 $431,376 - $447,131
37,511 Added 31.61%
156,186 $1.8 Million
Q1 2018

May 11, 2018
BUY
$11.83 - $12.82 $1.05 Million - $1.14 Million
88,676 Added 295.6%
118,675 $1.41 Million
Q4 2017

Feb 13, 2018
BUY
$12.36 - $13.08 $131,918 - $139,602
10,673 Added 55.23%
29,999 $383,000
Q3 2017

Nov 14, 2017
SELL
$12.69 - $13.09 $18,552 - $19,137
-1,462 Reduced 7.03%
19,326 $252,000
Q2 2017

Aug 14, 2017
BUY
N/A
20,788
20,788 $269,000

Others Institutions Holding AWF

# of Institutions
139
Shares Held
60.8M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF Quotes by TradingView
  • 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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