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 23,596 shares of AWF stock, worth $251,769. This represents 0.18% of its overall portfolio holdings.

Number of Shares
23,596
Previous 23,453 0.61%
Holding current value
$251,769
Previous $246 Million 8.87%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 12, 2024

BUY
$10.38 - $11.34 $1,484 - $1,621
143 Added 0.61%
23,596 $268 Million
Q2 2024

Aug 02, 2024

BUY
$9.98 - $10.8 $3,183 - $3,445
319 Added 1.38%
23,453 $246 Million
Q1 2024

May 03, 2024

SELL
$10.15 - $10.65 $11,936 - $12,524
-1,176 Reduced 4.84%
23,134 $246 Million
Q4 2023

Feb 12, 2024

BUY
$9.23 - $10.15 $224,381 - $246,746
24,310 New
24,310 $246 Million

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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