A detailed history of New Edge Advisors, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 34,360 shares of AWF stock, worth $366,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,360
Previous 37,219 7.68%
Holding current value
$366,277
Previous $390,000 0.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.38 - $11.34 $29,676 - $32,421
-2,859 Reduced 7.68%
34,360 $389,000
Q2 2024

Aug 15, 2024

SELL
$9.98 - $10.8 $9,291 - $10,054
-931 Reduced 2.44%
37,219 $390,000
Q1 2024

May 14, 2024

BUY
$10.15 - $10.65 $56,434 - $59,214
5,560 Added 17.06%
38,150 $405,000
Q4 2023

Feb 13, 2024

BUY
$9.23 - $10.15 $6,802 - $7,480
737 Added 2.31%
32,590 $329,000
Q3 2023

Nov 14, 2023

SELL
$9.66 - $9.97 $64,210 - $66,270
-6,647 Reduced 17.26%
31,853 $308,000
Q2 2023

Aug 14, 2023

BUY
$9.45 - $10.03 $4,725 - $5,015
500 Added 1.32%
38,500 $383,000
Q1 2023

May 12, 2023

SELL
$9.36 - $10.24 $2,808 - $3,072
-300 Reduced 0.78%
38,000 $369,000
Q4 2022

Feb 14, 2023

BUY
$8.8 - $10.16 $14,080 - $16,256
1,600 Added 4.36%
38,300 $353,000
Q3 2022

Nov 14, 2022

SELL
$8.88 - $10.69 $4,884 - $5,879
-550 Reduced 1.48%
36,700 $326,000
Q2 2022

Aug 09, 2022

BUY
$9.56 - $11.34 $39,043 - $46,312
4,084 Added 12.31%
37,250 $364,000
Q1 2022

May 13, 2022

SELL
$10.33 - $12.19 $2,066 - $2,438
-200 Reduced 0.6%
33,166 $371,000
Q4 2021

Feb 17, 2022

BUY
$11.86 - $12.6 $395,720 - $420,411
33,366 New
33,366 $405,000

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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