Thomas J. Herzfeld Advisors, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$283 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$11.79 - $12.56 $799,468 - $851,681	-67,809 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.58 - $11.92 $15,274 - $15,722	1,319 Added 1.98%	67,809 $804,000
Q4 2020 Feb 16, 2021	SELL	$10.29 - $11.78 $1,142 - $1,307	-111 Reduced 0.17%	66,490 $783,000
Q3 2020 Nov 12, 2020	BUY	$10.16 - $10.93 $7,203 - $7,749	709 Added 1.08%	66,601 $685,000
Q2 2020 Aug 12, 2020	BUY	$8.76 - $10.72 $55,661 - $68,114	6,354 Added 10.67%	65,892 $701,000

Q1 2020 May 13, 2020	BUY	$7.45 - $12.51 $443,558 - $744,820	59,538 New	59,538 $551,000
Q4 2017 Feb 14, 2018	SELL	$12.36 - $13.08 $38,810 - $41,071	-3,140 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,140	3,140 $41,000

Others Institutions Holding AWF

# of Institutions

118

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

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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