A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 119,154 shares of AWF stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,154
Previous 102,952 15.74%
Holding current value
$1.28 Million
Previous $1.08 Million 25.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.38 - $11.34 $168,176 - $183,730
16,202 Added 15.74%
119,154 $1.35 Million
Q2 2024

Jul 19, 2024

BUY
$9.98 - $10.8 $798,120 - $863,697
79,972 Added 348.01%
102,952 $1.08 Million
Q1 2024

Apr 22, 2024

BUY
$10.15 - $10.65 $1,106 - $1,160
109 Added 0.48%
22,980 $244,000
Q4 2023

Jan 16, 2024

SELL
$9.23 - $10.15 $65,459 - $71,983
-7,092 Reduced 23.67%
22,871 $231,000
Q3 2023

Oct 24, 2023

SELL
$9.66 - $9.97 $7,032 - $7,258
-728 Reduced 2.37%
29,963 $290,000
Q2 2023

Jul 25, 2023

SELL
$9.45 - $10.03 $224,210 - $237,971
-23,726 Reduced 43.6%
30,691 $305,000
Q1 2023

Apr 14, 2023

SELL
$9.36 - $10.24 $4,511 - $4,935
-482 Reduced 0.88%
54,417 $528,000
Q4 2022

Feb 08, 2023

SELL
$8.8 - $10.16 $2.61 Million - $3.01 Million
-296,310 Reduced 84.37%
54,899 $506,000
Q3 2022

Oct 25, 2022

BUY
$8.88 - $10.69 $354,827 - $427,151
39,958 Added 12.84%
351,209 $3.12 Million
Q2 2022

Aug 12, 2022

BUY
$9.56 - $11.34 $1.07 Million - $1.26 Million
111,515 Added 55.83%
311,251 $3.04 Million
Q1 2022

May 11, 2022

BUY
$10.33 - $12.19 $1,694 - $1,999
164 Added 0.08%
199,736 $2.23 Million
Q4 2021

Feb 08, 2022

SELL
$11.86 - $12.6 $11,112 - $11,806
-937 Reduced 0.47%
199,572 $2.42 Million
Q3 2021

Nov 02, 2021

BUY
$12.02 - $12.5 $698,638 - $726,537
58,123 Added 40.82%
200,509 $2.46 Million
Q2 2021

Aug 11, 2021

BUY
$11.79 - $12.56 $10,752 - $11,454
912 Added 0.64%
142,386 $1.78 Million
Q1 2021

May 14, 2021

SELL
$11.58 - $11.92 $22,025 - $22,671
-1,902 Reduced 1.33%
141,474 $1.68 Million
Q4 2020

Feb 12, 2021

BUY
$10.29 - $11.78 $279,003 - $319,402
27,114 Added 23.32%
143,376 $1.69 Million
Q3 2020

Nov 04, 2020

SELL
$10.16 - $10.93 $249,824 - $268,757
-24,589 Reduced 17.46%
116,262 $1.22 Million
Q2 2020

Jul 17, 2020

BUY
$8.76 - $10.72 $611,956 - $748,877
69,858 Added 98.4%
140,851 $1.42 Million
Q1 2020

Apr 21, 2020

BUY
$7.45 - $12.51 $21,493 - $36,091
2,885 Added 4.24%
70,993 $657,000
Q4 2019

Feb 12, 2020

BUY
$11.82 - $12.23 $260,784 - $269,830
22,063 Added 47.92%
68,108 $826,000
Q3 2019

Nov 07, 2019

BUY
$11.62 - $12.02 $126,727 - $131,090
10,906 Added 31.04%
46,045 $552,000
Q2 2019

Aug 06, 2019

BUY
$11.46 - $11.84 $14,668 - $15,155
1,280 Added 3.78%
35,139 $414,000
Q1 2019

May 06, 2019

SELL
$10.81 - $11.77 $73,237 - $79,741
-6,775 Reduced 16.67%
33,859 $392,000
Q4 2018

Feb 11, 2019

SELL
$10.18 - $11.7 $963,608 - $1.11 Million
-94,657 Reduced 69.97%
40,634 $428,000
Q3 2018

Nov 14, 2018

SELL
$11.46 - $11.73 $370,994 - $379,735
-32,373 Reduced 19.31%
135,291 $1.58 Million
Q2 2018

Jul 30, 2018

BUY
$11.5 - $11.92 $1,196 - $1,239
104 Added 0.06%
167,664 $1.94 Million
Q1 2018

Apr 16, 2018

SELL
$11.83 - $12.82 $80,384 - $87,111
-6,795 Reduced 3.9%
167,560 $1.99 Million
Q4 2017

Feb 09, 2018

BUY
$12.36 - $13.08 $1.48 Million - $1.56 Million
119,403 Added 217.29%
174,355 $2.23 Million
Q3 2017

Oct 26, 2017

SELL
$12.69 - $13.09 $14,644 - $15,105
-1,154 Reduced 2.06%
54,952 $717,000
Q2 2017

Aug 15, 2017

BUY
N/A
56,106
56,106 $726,000

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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