A detailed history of Sowell Financial Services LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Sowell Financial Services LLC holds 30,768 shares of AWF stock, worth $335,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,768
Previous 38,909 20.92%
Holding current value
$335,986
Previous $407,000 14.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 04, 2024

SELL
$10.38 - $11.34 $84,503 - $92,318
-8,141 Reduced 20.92%
30,768 $348,000
Q2 2024

Aug 13, 2024

BUY
$9.98 - $10.8 $1,307 - $1,414
131 Added 0.34%
38,909 $407,000
Q1 2024

May 03, 2024

BUY
$10.15 - $10.65 $123,149 - $129,216
12,133 Added 45.54%
38,778 $411,000
Q4 2023

Jan 24, 2024

SELL
$9.23 - $10.15 $217,348 - $239,012
-23,548 Reduced 46.91%
26,645 $269,000
Q3 2023

Nov 08, 2023

SELL
$9.66 - $9.97 $4,095 - $4,227
-424 Reduced 0.84%
50,193 $486,000
Q2 2023

Aug 14, 2023

BUY
$9.45 - $10.03 $220,194 - $233,709
23,301 Added 85.3%
50,617 $504,000
Q1 2023

May 12, 2023

SELL
$9.36 - $10.24 $232,221 - $254,054
-24,810 Reduced 47.6%
27,316 $265,000
Q4 2022

Feb 09, 2023

BUY
$8.8 - $10.16 $64,864 - $74,889
7,371 Added 16.47%
52,126 $489,000
Q3 2022

Nov 15, 2022

SELL
$8.88 - $10.69 $9,492 - $11,427
-1,069 Reduced 2.33%
44,755 $397,000
Q2 2022

Aug 15, 2022

BUY
$9.56 - $11.34 $438,077 - $519,644
45,824 New
45,824 $448,000
Q1 2022

May 13, 2022

SELL
$10.33 - $12.19 $187,530 - $221,297
-18,154 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$11.86 - $12.6 $215,306 - $228,740
18,154 New
18,154 $220,000
Q2 2021

Aug 05, 2021

SELL
$11.79 - $12.56 $61,154 - $65,148
-5,187 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$11.58 - $11.92 $55,630 - $57,263
4,804 Added 1254.31%
5,187 $63,000
Q4 2020

Jan 13, 2021

BUY
$10.29 - $11.78 $1,409 - $1,613
137 Added 55.69%
383 $5,000
Q3 2020

Nov 12, 2020

BUY
$10.16 - $10.93 $20 - $21
2 Added 0.82%
246 $3,000
Q2 2020

Aug 13, 2020

BUY
$8.76 - $10.72 $297 - $364
34 Added 16.19%
244 $2,000
Q1 2020

May 12, 2020

BUY
$7.45 - $12.51 $499 - $838
67 Added 46.85%
210 $2,000
Q4 2019

Feb 07, 2020

SELL
$11.82 - $12.23 $1,300 - $1,345
-110 Reduced 43.48%
143 $1,000
Q3 2019

Nov 14, 2019

BUY
$11.62 - $12.02 $2,939 - $3,041
253 New
253 $3,000

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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