Strategic Asset Management, LLC Alliancebernstein Global High Income Fund Inc Transaction History
Strategic Asset Management, LLC
- $57.7 Million
- Q3 2022
A detailed history of Strategic Asset Management, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Strategic Asset Management, LLC holds 1,611 shares of AWF stock, worth $17,269. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,611
Previous 1,611
-0.0%
Holding current value
$17,269
Previous $16,000
12.5%
% of portfolio
0.02%
Previous 0.03%
Shares
1 transactions
Others Institutions Holding AWF
# of Institutions
127Shares Held
17.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.54MShares$48.6 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX3.81MShares$40.9 Million7.27% of portfolio
-
Royal Bank Of Canada Toronto, A61.06MShares$11.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC953KShares$10.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC925KShares$9.92 Million0.0% of portfolio
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...