A detailed history of Tower Research Capital LLC (Trc) transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7 shares of AWF stock, worth $78. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Holding current value
$78
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.98 - $10.8 $69 - $75
7 New
7 $0
Q2 2023

Aug 14, 2023

BUY
$9.45 - $10.03 $56 - $60
6 New
6 $0
Q4 2022

Feb 10, 2023

BUY
$8.8 - $10.16 $352 - $406
40 New
40 $0
Q1 2022

May 12, 2022

SELL
$10.33 - $12.19 $826 - $975
-80 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$11.86 - $12.6 $948 - $1,008
80 New
80 $1,000
Q3 2020

Nov 16, 2020

SELL
$10.16 - $10.93 $30,480 - $32,790
-3,000 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$8.76 - $10.72 $26,280 - $32,160
3,000 New
3,000 $30,000
Q4 2019

Feb 07, 2020

SELL
$11.82 - $12.23 $2,364 - $2,446
-200 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$11.62 - $12.02 $2,324 - $2,404
200 New
200 $2,000
Q4 2018

Feb 14, 2019

SELL
$10.18 - $11.7 $5,924 - $6,809
-582 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$11.46 - $11.73 $206 - $211
-18 Reduced 3.0%
582 $7,000
Q2 2018

Aug 15, 2018

BUY
$11.5 - $11.92 $4,600 - $4,768
400 Added 200.0%
600 $7,000
Q1 2018

May 15, 2018

BUY
$11.83 - $12.82 $2,366 - $2,564
200 New
200 $2,000

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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