A detailed history of Concurrent Investment Advisors, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 51,290 shares of AWF stock, worth $546,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,290
Previous 42,497 20.69%
Holding current value
$546,751
Previous $445 Million 30.6%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$10.38 - $11.34 $91,271 - $99,712
8,793 Added 20.69%
51,290 $582 Million
Q2 2024

Jul 30, 2024

BUY
$9.98 - $10.8 $202,164 - $218,775
20,257 Added 91.08%
42,497 $445 Million
Q1 2024

May 07, 2024

SELL
$10.15 - $10.65 $285,306 - $299,360
-28,109 Reduced 55.83%
22,240 $236 Million
Q4 2023

Apr 15, 2024

BUY
$9.23 - $10.15 $464,721 - $511,042
50,349 New
50,349 $510 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
Track This Portfolio

Track Concurrent Investment Advisors, LLC Portfolio

Follow Concurrent Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concurrent Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concurrent Investment Advisors, LLC with notifications on news.