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 42,400 shares of AWF stock, worth $456,648. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,400
Previous 63,024 32.72%
Holding current value
$456,648
Previous $660,000 27.27%
% of portfolio
0.05%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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