A detailed history of Raymond James Financial Inc transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Raymond James Financial Inc holds 394,956 shares of AWF stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
394,956
Previous 357,104 10.6%
Holding current value
$4.27 Million
Previous $3.83 Million 10.6%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

BUY
$10.53 - $11.08 $398,581 - $419,400
37,852 Added 10.6%
394,956 $4.24 Million
Q4 2024

Feb 06, 2025

BUY
$10.56 - $11.31 $3.77 Million - $4.04 Million
357,104 New
357,104 $3.83 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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