Shufro Rose & CO LLC Alliancebernstein Global High Income Fund Inc Transaction History

Shufro Rose & CO LLC

  • $1.08 Billion
  • Q1 2025

A detailed history of Shufro Rose & CO LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 59,350 shares of AWF stock, worth $628,516. This represents 0.06% of its overall portfolio holdings.

Number of Shares
59,350
Previous 54,350 9.2%
Holding current value
$628,516
Previous $583,000 9.09%
% of portfolio
0.06%
Previous 0.05%

Shares

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

May 08, 2025
BUY
$10.53 - $11.08 $52,650 - $55,400
5,000 Added 9.2%
59,350 $636,000
Q4 2024

Feb 25, 2025
SELL
$10.56 - $11.31 $63,360 - $67,860
-6,000 Reduced 9.94%
54,350 $583,000
Q2 2024

Aug 13, 2024
SELL
$9.98 - $10.8 $4,990 - $5,400
-500 Reduced 0.82%
60,350 $632,000
Q1 2024

May 08, 2024
BUY
$10.15 - $10.65 $162,907 - $170,932
16,050 Added 35.83%
60,850 $646,000
Q1 2023

Apr 19, 2023
BUY
$9.36 - $10.24 $14,040 - $15,360
1,500 Added 3.46%
44,800 $435,000
Q4 2022

Jan 25, 2023
SELL
$8.8 - $10.16 $114,400 - $132,080
-13,000 Reduced 23.09%
43,300 $0
Q3 2022

Oct 24, 2022
SELL
$8.88 - $10.69 $26 - $32
-3 Reduced 0.01%
56,300 $500,000
Q2 2022

Jul 22, 2022
BUY
$9.56 - $11.34 $19,120 - $22,680
2,000 Added 3.68%
56,303 $550,000
Q1 2022

May 09, 2022
SELL
$10.33 - $12.19 $16,528 - $19,504
-1,600 Reduced 2.86%
54,303 $607,000
Q4 2021

Jan 27, 2022
SELL
$11.86 - $12.6 $23,720 - $25,200
-2,000 Reduced 3.45%
55,903 $678,000
Q2 2021

Jul 28, 2021
BUY
$11.79 - $12.56 $7,109 - $7,573
603 Added 1.05%
57,903 $724,000
Q1 2020

Apr 22, 2020
SELL
$7.45 - $12.51 $7,450 - $12,510
-1,000 Reduced 1.72%
57,300 $531,000
Q4 2019

Jan 28, 2020
BUY
$11.82 - $12.23 $17,730 - $18,345
1,500 Added 2.64%
58,300 $707,000
Q3 2019

Oct 30, 2019
SELL
$11.62 - $12.02 $11,620 - $12,020
-1,000 Reduced 1.73%
56,800 $681,000
Q1 2019

May 03, 2019
BUY
$10.81 - $11.77 $230,793 - $251,289
21,350 Added 58.57%
57,800 $670,000
Q4 2018

Feb 01, 2019
SELL
$10.18 - $11.7 $14,761 - $16,965
-1,450 Reduced 3.83%
36,450 $384,000
Q3 2018

Oct 26, 2018
BUY
$11.46 - $11.73 $114,600 - $117,300
10,000 Added 35.84%
37,900 $442,000
Q2 2018

Jul 27, 2018
BUY
$11.5 - $11.92 $23,000 - $23,840
2,000 Added 7.72%
27,900 $322,000
Q1 2018

May 04, 2018
BUY
$11.83 - $12.82 $306,397 - $332,038
25,900 New
25,900 $308,000

Others Institutions Holding AWF

# of Institutions
128
Shares Held
18.9M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF Quotes by TradingView
  • 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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