A detailed history of Southland Equity Partners LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Southland Equity Partners LLC holds 16,551 shares of AWF stock, worth $175,440. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,551
Previous 20,519 19.34%
Holding current value
$175,440
Previous $208 Million 15.35%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Apr 12, 2024

SELL
$10.15 - $10.65 $40,275 - $42,259
-3,968 Reduced 19.34%
16,551 $176 Million
Q4 2023

Jan 09, 2024

BUY
$9.23 - $10.15 $581 - $639
63 Added 0.31%
20,519 $208 Million
Q3 2023

Jan 02, 2024

BUY
$9.66 - $9.97 $197,604 - $203,946
20,456 New
20,456 $198 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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