A detailed history of Sowa Financial Group, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Sowa Financial Group, Inc. holds 390,988 shares of AWF stock, worth $4.23 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
390,988
Previous 426,693 8.37%
Holding current value
$4.23 Million
Previous $4.47 Million 0.85%
% of portfolio
3.03%
Previous 3.39%

Shares

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

Oct 10, 2024

SELL
$10.38 - $11.34 $370,617 - $404,894
-35,705 Reduced 8.37%
390,988 $4.43 Million
Q2 2024

Jul 29, 2024

SELL
$9.98 - $10.8 $733,510 - $793,778
-73,498 Reduced 14.69%
426,693 $4.47 Million
Q4 2023

Jan 24, 2024

SELL
$9.23 - $10.15 $382,694 - $420,839
-41,462 Reduced 7.65%
500,191 $5.06 Million
Q3 2023

Oct 23, 2023

SELL
$9.66 - $9.97 $220,788 - $227,874
-22,856 Reduced 4.05%
541,653 $5.25 Million
Q2 2023

Jul 18, 2023

BUY
$9.45 - $10.03 $21,111 - $22,407
2,234 Added 0.4%
564,509 $5.62 Million
Q1 2023

Apr 24, 2023

SELL
$9.36 - $10.24 $58,612 - $64,122
-6,262 Reduced 1.1%
562,275 $5.47 Million
Q4 2022

Jan 27, 2023

BUY
$8.8 - $10.16 $60,623 - $69,992
6,889 Added 1.23%
568,537 $5.24 Million
Q3 2022

Oct 25, 2022

BUY
$8.88 - $10.69 $73,304 - $88,245
8,255 Added 1.49%
561,648 $4.99 Million
Q2 2022

Aug 09, 2022

BUY
$9.56 - $11.34 $1.98 Million - $2.35 Million
207,429 Added 59.96%
553,393 $5.41 Million
Q1 2022

Apr 28, 2022

BUY
$10.33 - $12.19 $22,695 - $26,781
2,197 Added 0.64%
345,964 $3.87 Million
Q4 2021

Jan 27, 2022

BUY
$11.86 - $12.6 $4.08 Million - $4.33 Million
343,767 New
343,767 $4.17 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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