A detailed history of Cohen & Steers, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 229,302 shares of AWF stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
229,302
Previous 229,302 -0.0%
Holding current value
$2.43 Million
Previous $2.4 Million 8.2%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021

SELL
$12.02 - $12.5 $564,940 - $587,500
-47,000 Reduced 17.01%
229,302 $2.81 Million
Q2 2021

Aug 16, 2021

SELL
$11.79 - $12.56 $294,750 - $314,000
-25,000 Reduced 8.3%
276,302 $3.46 Million
Q1 2021

May 17, 2021

SELL
$11.58 - $11.92 $926,400 - $953,600
-80,000 Reduced 20.98%
301,302 $3.57 Million
Q4 2019

Feb 14, 2020

SELL
$11.82 - $12.23 $249,201 - $257,845
-21,083 Reduced 5.24%
381,302 $4.63 Million
Q2 2019

Aug 14, 2019

BUY
$11.46 - $11.84 $704,079 - $727,425
61,438 Added 18.02%
402,385 $4.74 Million
Q3 2018

Nov 14, 2018

BUY
$11.46 - $11.73 $82,454 - $84,397
7,195 Added 2.16%
340,947 $3.97 Million
Q1 2018

May 14, 2018

SELL
$11.83 - $12.82 $29,645 - $32,126
-2,506 Reduced 0.75%
333,752 $3.97 Million
Q3 2017

Nov 14, 2017

BUY
$12.69 - $13.09 $4.27 Million - $4.4 Million
336,258
336,258 $4.39 Million

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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