A detailed history of Toroso Investments, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 107,861 shares of AWF stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,861
Previous 107,861 -0.0%
Holding current value
$1.18 Million
Previous $1.22 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$10.38 - $11.34 $77,164 - $84,301
7,434 Added 7.4%
107,861 $1.22 Million
Q2 2024

Aug 14, 2024

BUY
$9.98 - $10.8 $87,674 - $94,878
8,785 Added 9.59%
100,427 $1.05 Million
Q1 2024

May 15, 2024

BUY
$10.15 - $10.65 $50,953 - $53,463
5,020 Added 5.8%
91,642 $973,000
Q4 2023

Feb 14, 2024

BUY
$9.23 - $10.15 $34,750 - $38,214
3,765 Added 4.54%
86,622 $876,000
Q3 2023

Nov 15, 2023

BUY
$9.66 - $9.97 $48,493 - $50,049
5,020 Added 6.45%
82,857 $803,000
Q1 2023

May 15, 2023

BUY
$9.36 - $10.24 $83,603 - $91,463
8,932 Added 12.96%
77,837 $757,000
Q4 2022

Feb 15, 2023

BUY
$8.8 - $10.16 $33,686 - $38,892
3,828 Added 5.88%
68,905 $635,000
Q3 2022

Nov 23, 2022

BUY
$8.88 - $10.69 $11,330 - $13,640
1,276 Added 2.0%
65,077 $578,000
Q2 2022

Aug 15, 2022

BUY
$9.56 - $11.34 $24,397 - $28,939
2,552 Added 4.17%
63,801 $623,000
Q1 2022

May 20, 2022

BUY
$10.33 - $12.19 $184,535 - $217,762
17,864 Added 41.18%
61,249 $685,000
Q4 2021

Feb 16, 2022

BUY
$11.86 - $12.6 $166,466 - $176,853
14,036 Added 47.82%
43,385 $526,000
Q3 2021

Nov 15, 2021

BUY
$12.02 - $12.5 $352,774 - $366,862
29,349 New
29,349 $360,000

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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