North Star Asset Management LLC /Nj/ Alliancebernstein Global High Income Fund Inc Transaction History
North Star Asset Management LLC /Nj/
- $132 Billion
- Q1 2024
A detailed history of North Star Asset Management LLC /Nj/ transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 23,134 shares of AWF stock, worth $245,220. This represents 0.19% of its overall portfolio holdings.
Number of Shares
23,134
Previous 24,310
4.84%
Holding current value
$245,220
Previous $246 Million
0.13%
% of portfolio
0.19%
Previous 0.22%
Shares
2 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...