A detailed history of Mariner, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Mariner, LLC holds 13,427 shares of AWF stock, worth $142,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,427
Previous 25,550 47.45%
Holding current value
$142,594
Previous $267,000 43.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.38 - $11.34 $125,836 - $137,474
-12,123 Reduced 47.45%
13,427 $152,000
Q2 2024

Aug 13, 2024

BUY
$9.98 - $10.8 $254,989 - $275,940
25,550 New
25,550 $267,000
Q4 2023

Feb 14, 2024

BUY
$9.23 - $10.15 $1,329 - $1,461
144 Added 0.96%
15,100 $152,000
Q3 2023

Nov 13, 2023

SELL
$9.66 - $9.97 $43,692 - $45,094
-4,523 Reduced 23.22%
14,956 $145,000
Q2 2023

Aug 11, 2023

SELL
$9.45 - $10.03 $31,062 - $32,968
-3,287 Reduced 14.44%
19,479 $194,000
Q1 2023

May 12, 2023

SELL
$9.36 - $10.24 $70,658 - $77,301
-7,549 Reduced 24.9%
22,766 $221,000
Q4 2022

Feb 14, 2023

SELL
$8.8 - $10.16 $41,157 - $47,518
-4,677 Reduced 13.37%
30,315 $280,000
Q3 2022

Nov 10, 2022

BUY
$8.88 - $10.69 $310,728 - $374,064
34,992 New
34,992 $311,000

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
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.