Fiera Capital Corp Alliancebernstein Global High Income Fund Inc Transaction History

Fiera Capital Corp

$29.1 Billion
Q3 2025

A detailed history of Fiera Capital Corp transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Fiera Capital Corp holds 174,384 shares of AWF stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,384

Previous 171,904 1.44%

Holding current value

$1.87 Million

Previous $1.9 Million 3.06%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$10.85 - $11.41 $26,908 - $28,296	2,480 Added 1.44%	174,384 $1.95 Million
Q2 2025 Aug 08, 2025	SELL	$9.73 - $11.03 $34,356 - $38,946	-3,531 Reduced 2.01%	171,904 $1.9 Million
Q4 2024 Jan 29, 2025	SELL	$10.56 - $11.31 $80,794 - $86,532	-7,651 Reduced 4.18%	175,435 $1.88 Million
Q3 2024 Nov 01, 2024	SELL	$10.38 - $11.34 $69,473 - $75,898	-6,693 Reduced 3.53%	183,086 $2.08 Million
Q3 2023 Nov 09, 2023	SELL	$9.66 - $9.97 $5,303 - $5,473	-549 Reduced 0.29%	189,779 $1.84 Million

Q1 2023 Apr 26, 2023	SELL	$9.36 - $10.24 $35,708 - $39,065	-3,815 Reduced 1.97%	190,328 $1.85 Million
Q4 2022 Feb 08, 2023	BUY	$8.8 - $10.16 $92,100 - $106,334	10,466 Added 5.7%	194,143 $1.79 Million
Q3 2022 Nov 03, 2022	SELL	$8.88 - $10.69 $3,862 - $4,650	-435 Reduced 0.24%	183,677 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$9.56 - $11.34 $351,903 - $417,425	36,810 Added 24.99%	184,112 $1.8 Million
Q1 2022 May 09, 2022	BUY	$10.33 - $12.19 $349,897 - $412,899	33,872 Added 29.86%	147,302 $1.65 Million
Q4 2021 Feb 08, 2022	BUY	$11.86 - $12.6 $37,584 - $39,929	3,169 Added 2.87%	113,430 $1.38 Million
Q2 2021 Aug 11, 2021	BUY	$11.79 - $12.56 $341,839 - $364,164	28,994 Added 35.68%	110,261 $1.11 Million
Q1 2021 May 11, 2021	BUY	$11.58 - $11.92 $710,907 - $731,780	61,391 Added 308.87%	81,267 $963,000
Q4 2020 Feb 09, 2021	SELL	$10.29 - $11.78 $89,522 - $102,486	-8,700 Reduced 30.45%	19,876 $234,000
Q2 2020 Aug 07, 2020	BUY	$8.76 - $10.72 $56,668 - $69,347	6,469 Added 29.26%	28,576 $289,000
Q1 2020 May 08, 2020	BUY	$7.45 - $12.51 $8,574 - $14,399	1,151 Added 5.49%	22,107 $205,000
Q3 2019 Nov 12, 2019	SELL	$11.62 - $12.02 $18,382 - $19,015	-1,582 Reduced 7.02%	20,956 $251,000
Q2 2019 Aug 12, 2019	BUY	$11.46 - $11.84 $13,156 - $13,592	1,148 Added 5.37%	22,538 $265,000
Q1 2019 May 10, 2019	SELL	$10.81 - $11.77 $30,862 - $33,603	-2,855 Reduced 11.78%	21,390 $248,000
Q4 2018 Feb 12, 2019	BUY	$10.18 - $11.7 $16,735 - $19,234	1,644 Added 7.27%	24,245 $255,000
Q3 2018 Nov 13, 2018	BUY	$11.46 - $11.73 $43,639 - $44,667	3,808 Added 20.26%	22,601 $263,000
Q2 2018 Aug 02, 2018	BUY	$11.5 - $11.92 $21,171 - $21,944	1,841 Added 10.86%	18,793 $217,000
Q1 2018 May 11, 2018	BUY	$11.83 - $12.82 $1,762 - $1,910	149 Added 0.89%	16,952 $202,000
Q4 2017 Feb 09, 2018	SELL	$12.36 - $13.08 $1,693 - $1,791	-137 Reduced 0.81%	16,803 $214,000
Q3 2017 Nov 13, 2017	BUY	$12.69 - $13.09 $214,968 - $221,744	16,940	16,940 $221,000

Others Institutions Holding AWF

# of Institutions

149

Shares Held

60.5M

Call Options Held

Put Options Held

View Full List

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...

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Fiera Capital Corp Alliancebernstein Global High Income Fund Inc Transaction History