A detailed history of Raleigh Capital Management Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 1,000 shares of AWF stock, worth $10,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,150 13.04%
Holding current value
$10,600
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 13, 2024

SELL
$10.15 - $10.65 $1,522 - $1,597
-150 Reduced 13.04%
1,000 $10,000
Q4 2023

Feb 21, 2024

BUY
$9.23 - $10.15 $923 - $1,015
100 Added 9.52%
1,150 $11,000
Q4 2022

Feb 07, 2023

BUY
$8.8 - $10.16 $880 - $1,016
100 Added 10.53%
1,050 $9,000
Q3 2022

Nov 09, 2022

BUY
$8.88 - $10.69 $888 - $1,069
100 Added 11.76%
950 $8,000
Q1 2022

May 12, 2022

BUY
$10.33 - $12.19 $8,780 - $10,361
850 New
850 $10,000

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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