A detailed history of Abundance Wealth Counselors transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Abundance Wealth Counselors holds 41,867 shares of AWF stock, worth $446,302. This represents 0.1% of its overall portfolio holdings.

Number of Shares
41,867
Previous 24,715 69.4%
Holding current value
$446,302
Previous $259,000 83.4%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Oct 17, 2024

BUY
$10.38 - $11.34 $178,037 - $194,503
17,152 Added 69.4%
41,867 $475,000
Q2 2024

Jul 17, 2024

BUY
$9.98 - $10.8 $44,470 - $48,124
4,456 Added 22.0%
24,715 $259,000
Q1 2024

Apr 19, 2024

BUY
$10.15 - $10.65 $345 - $362
34 Added 0.17%
20,259 $215,000
Q4 2023

Jan 17, 2024

BUY
$9.23 - $10.15 $79,331 - $87,239
8,595 Added 73.9%
20,225 $205,000
Q3 2023

Oct 30, 2023

BUY
$9.66 - $9.97 $112,345 - $115,951
11,630 New
11,630 $113,000

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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