National Asset Management, Inc. Alliancebernstein Global High Income Fund Inc Transaction History
National Asset Management, Inc.
- $4.29 Billion
- Q1 2024
A detailed history of National Asset Management, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 50,407 shares of AWF stock, worth $534,314. This represents 0.01% of its overall portfolio holdings.
Number of Shares
50,407
Previous 53,948
6.56%
Holding current value
$534,314
Previous $545,000
1.83%
% of portfolio
0.01%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding AWF
# of Institutions
118Shares Held
18.8MCall Options Held
0Put Options Held
0-
Mc Gowan Group Asset Management, Inc. Dallas, TX4.73MShares$50.2 Million8.52% of portfolio
-
Morgan Stanley New York, NY3.9MShares$41.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.36MShares$14.4 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A61.1MShares$11.6 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA961KShares$10.2 Million0.0% of portfolio
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...