A detailed history of Steward Partners Investment Advisory, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,767 shares of AWF stock, worth $198,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,767
Previous 18,740 0.14%
Holding current value
$198,930
Previous $189,000 5.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$10.15 - $10.65 $274 - $287
27 Added 0.14%
18,767 $199,000
Q4 2023

Feb 12, 2024

BUY
$9.23 - $10.15 $230 - $253
25 Added 0.13%
18,740 $189,000
Q3 2023

Nov 13, 2023

SELL
$9.66 - $9.97 $527,223 - $544,142
-54,578 Reduced 74.47%
18,715 $181,000
Q2 2023

Aug 14, 2023

BUY
$9.45 - $10.03 $226 - $240
24 Added 0.03%
73,293 $729,000
Q1 2023

May 15, 2023

SELL
$9.36 - $10.24 $3,875 - $4,239
-414 Reduced 0.56%
73,269 $712,000
Q4 2022

Feb 15, 2023

SELL
$8.8 - $10.16 $270,045 - $311,779
-30,687 Reduced 29.4%
73,683 $679,000
Q3 2022

Nov 10, 2022

BUY
$8.88 - $10.69 $159 - $192
18 Added 0.02%
104,370 $927,000
Q2 2022

Aug 04, 2022

SELL
$9.56 - $11.34 $29,846 - $35,403
-3,122 Reduced 2.9%
104,352 $1.02 Million
Q1 2022

May 02, 2022

BUY
$10.33 - $12.19 $165 - $195
16 Added 0.01%
107,474 $1.2 Million
Q4 2021

Feb 08, 2022

BUY
$11.86 - $12.6 $166 - $176
14 Added 0.01%
107,458 $1.3 Million
Q3 2021

Nov 12, 2021

SELL
$12.02 - $12.5 $15,758 - $16,387
-1,311 Reduced 1.21%
107,444 $1.32 Million
Q2 2021

Aug 13, 2021

BUY
$11.79 - $12.56 $150,381 - $160,202
12,755 Added 13.29%
108,755 $1.36 Million
Q1 2021

May 14, 2021

SELL
$11.58 - $11.92 $223,320 - $229,877
-19,285 Reduced 16.73%
96,000 $1.14 Million
Q4 2020

Feb 11, 2021

BUY
$10.29 - $11.78 $25,642 - $29,355
2,492 Added 2.21%
115,285 $1.36 Million
Q3 2020

Oct 30, 2020

BUY
$10.16 - $10.93 $854,323 - $919,070
84,087 Added 292.92%
112,793 $1.19 Million
Q2 2020

Aug 06, 2020

BUY
$8.76 - $10.72 $241,434 - $295,453
27,561 Added 2407.07%
28,706 $290,000
Q2 2019

Jul 25, 2019

BUY
$11.46 - $11.84 $13,121 - $13,556
1,145 New
1,145 $13,000
Q4 2018

Jan 15, 2019

SELL
$10.18 - $11.7 $12,674 - $14,566
-1,245 Closed
0 $0
Q1 2018

Apr 20, 2018

BUY
$11.83 - $12.82 $2,306 - $2,499
195 Added 18.57%
1,245 $14,000
Q4 2017

Jan 19, 2018

BUY
$12.36 - $13.08 $6,180 - $6,540
500 Added 90.91%
1,050 $13,000
Q4 2016

Nov 22, 2017

BUY
N/A
550
550 $6,000

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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