Sowell Financial Services LLC Alliancebernstein Global High Income Fund Inc Transaction History

Sowell Financial Services LLC

$2.09 Billion
Q1 2024

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 38,778 shares of AWF stock, worth $411,046. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,778

Previous 26,645 45.54%

Holding current value

$411,046

Previous $269,000 52.79%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

118

Shares Held

18.8M

Call Options Held

Put Options Held

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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...

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Sowell Financial Services LLC Alliancebernstein Global High Income Fund Inc Transaction History