A detailed history of Vanguard Capital Wealth Advisors transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 50,000 shares of AWF stock, worth $539,500. This represents 0.56% of its overall portfolio holdings.

Number of Shares
50,000
Previous 50,000 -0.0%
Holding current value
$539,500
Previous $524,000 8.21%
% of portfolio
0.56%
Previous 0.36%

Shares

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

Aug 07, 2024

BUY
$9.98 - $10.8 $129,740 - $140,400
13,000 Added 35.14%
50,000 $524,000
Q2 2023

Jul 14, 2023

BUY
$9.45 - $10.03 $56,699 - $60,179
6,000 Added 19.35%
37,000 $368,000
Q4 2022

Jan 17, 2023

BUY
$8.8 - $10.16 $5,280 - $6,096
600 Added 1.97%
31,000 $0
Q2 2022

Aug 04, 2022

SELL
$9.56 - $11.34 $5,736 - $6,804
-600 Reduced 1.94%
30,400 $297,000
Q2 2021

Jul 28, 2021

BUY
$11.79 - $12.56 $365,490 - $389,360
31,000 New
31,000 $387,000
Q1 2021

Apr 12, 2021

SELL
$11.58 - $11.92 $296,691 - $305,402
-25,621 Closed
0 $0
Q4 2020

Jan 25, 2021

BUY
$10.29 - $11.78 $5,237 - $5,996
509 Added 2.03%
25,621 $301,000
Q2 2020

Aug 05, 2020

SELL
$8.76 - $10.72 $84,428 - $103,319
-9,638 Reduced 27.74%
25,112 $253,000
Q4 2019

Jan 28, 2020

BUY
$11.82 - $12.23 $119,902 - $124,061
10,144 Added 41.23%
34,750 $300,000
Q3 2019

Oct 18, 2019

BUY
$11.62 - $12.02 $4,194 - $4,339
361 Added 1.49%
24,606 $295,000
Q2 2019

Aug 05, 2019

BUY
$11.46 - $11.84 $6,429 - $6,642
561 Added 2.37%
24,245 $285,000
Q1 2019

Apr 29, 2019

BUY
$10.81 - $11.77 $702 - $765
65 Added 0.28%
23,684 $274,000
Q4 2018

Jan 17, 2019

BUY
$10.18 - $11.7 $240,441 - $276,342
23,619 New
23,619 $248,000

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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