A detailed history of Mercer Global Advisors Inc transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 17,487 shares of AWF stock, worth $185,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,487
Previous 11,716 49.26%
Holding current value
$185,362
Previous $119,000 56.3%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$10.15 - $10.65 $58,575 - $61,461
5,771 Added 49.26%
17,487 $186,000
Q4 2023

Feb 14, 2024

SELL
$9.23 - $10.15 $2,399 - $2,639
-260 Reduced 2.17%
11,716 $119,000
Q3 2023

Nov 13, 2023

SELL
$9.66 - $9.97 $121,445 - $125,342
-12,572 Reduced 51.21%
11,976 $116,000
Q2 2023

Aug 14, 2023

BUY
$9.45 - $10.03 $4,687 - $4,974
496 Added 2.06%
24,548 $244,000
Q1 2023

May 15, 2023

SELL
$9.36 - $10.24 $26,797 - $29,317
-2,863 Reduced 10.64%
24,052 $233,000
Q4 2022

Feb 08, 2023

BUY
$8.8 - $10.16 $59,180 - $68,326
6,725 Added 33.31%
26,915 $248,000
Q3 2022

Nov 15, 2022

BUY
$8.88 - $10.69 $36,612 - $44,074
4,123 Added 25.66%
20,190 $179,000
Q2 2022

Aug 10, 2022

SELL
$9.56 - $11.34 $82,139 - $97,433
-8,592 Reduced 34.84%
16,067 $157,000
Q1 2022

May 10, 2022

BUY
$10.33 - $12.19 $13,976 - $16,493
1,353 Added 5.81%
24,659 $276,000
Q4 2021

Feb 04, 2022

SELL
$11.86 - $12.6 $150,005 - $159,364
-12,648 Reduced 35.18%
23,306 $283,000
Q3 2021

Nov 10, 2021

SELL
$12.02 - $12.5 $14,496 - $15,075
-1,206 Reduced 3.25%
35,954 $441,000
Q2 2021

Aug 10, 2021

BUY
$11.79 - $12.56 $110,825 - $118,064
9,400 Added 33.86%
37,160 $465,000
Q1 2021

May 11, 2021

BUY
$11.58 - $11.92 $184,990 - $190,422
15,975 Added 135.55%
27,760 $329,000
Q4 2020

Feb 12, 2021

SELL
$10.29 - $11.78 $18,398 - $21,062
-1,788 Reduced 13.17%
11,785 $139,000
Q3 2020

Dec 10, 2020

BUY
$10.16 - $10.93 $137,901 - $148,352
13,573 New
13,573 $143,000

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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