Oppenheimer & CO Inc Alliancebernstein Global High Income Fund Inc Transaction History
Oppenheimer & CO Inc
- $7.23 Billion
- Q2 2025
A detailed history of Oppenheimer & CO Inc transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 64,150 shares of AWF stock, worth $712,706. This represents 0.01% of its overall portfolio holdings.
Number of Shares
64,150
Previous 75,248
14.75%
Holding current value
$712,706
Previous $807,000
12.39%
% of portfolio
0.01%
Previous 0.01%
Shares
32 transactions
Others Institutions Holding AWF
# of Institutions
129Shares Held
18.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.76MShares$52.9 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX3.79MShares$42.2 Million6.95% of portfolio
-
Royal Bank Of Canada Toronto, A61.07MShares$11.9 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.06MShares$11.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC961KShares$10.7 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...