Shufro Rose & CO LLC Alliancebernstein Global High Income Fund Inc Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 60,350 shares of AWF stock, worth $653,590. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,350

Previous 60,350 -0.0%

Holding current value

$653,590

Previous $632,000 8.23%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.98 - $10.8 $4,990 - $5,400	-500 Reduced 0.82%	60,350 $632,000
Q1 2024 May 08, 2024	BUY	$10.15 - $10.65 $162,907 - $170,932	16,050 Added 35.83%	60,850 $646,000
Q1 2023 Apr 19, 2023	BUY	$9.36 - $10.24 $14,040 - $15,360	1,500 Added 3.46%	44,800 $435,000
Q4 2022 Jan 25, 2023	SELL	$8.8 - $10.16 $114,400 - $132,080	-13,000 Reduced 23.09%	43,300 $0
Q3 2022 Oct 24, 2022	SELL	$8.88 - $10.69 $26 - $32	-3 Reduced 0.01%	56,300 $500,000
Q2 2022 Jul 22, 2022	BUY	$9.56 - $11.34 $19,120 - $22,680	2,000 Added 3.68%	56,303 $550,000
Q1 2022 May 09, 2022	SELL	$10.33 - $12.19 $16,528 - $19,504	-1,600 Reduced 2.86%	54,303 $607,000
Q4 2021 Jan 27, 2022	SELL	$11.86 - $12.6 $23,720 - $25,200	-2,000 Reduced 3.45%	55,903 $678,000
Q2 2021 Jul 28, 2021	BUY	$11.79 - $12.56 $7,109 - $7,573	603 Added 1.05%	57,903 $724,000
Q1 2020 Apr 22, 2020	SELL	$7.45 - $12.51 $7,450 - $12,510	-1,000 Reduced 1.72%	57,300 $531,000
Q4 2019 Jan 28, 2020	BUY	$11.82 - $12.23 $17,730 - $18,345	1,500 Added 2.64%	58,300 $707,000
Q3 2019 Oct 30, 2019	SELL	$11.62 - $12.02 $11,620 - $12,020	-1,000 Reduced 1.73%	56,800 $681,000
Q1 2019 May 03, 2019	BUY	$10.81 - $11.77 $230,793 - $251,289	21,350 Added 58.57%	57,800 $670,000
Q4 2018 Feb 01, 2019	SELL	$10.18 - $11.7 $14,761 - $16,965	-1,450 Reduced 3.83%	36,450 $384,000
Q3 2018 Oct 26, 2018	BUY	$11.46 - $11.73 $114,600 - $117,300	10,000 Added 35.84%	37,900 $442,000
Q2 2018 Jul 27, 2018	BUY	$11.5 - $11.92 $23,000 - $23,840	2,000 Added 7.72%	27,900 $322,000
Q1 2018 May 04, 2018	BUY	$11.83 - $12.82 $306,397 - $332,038	25,900 New	25,900 $308,000

Others Institutions Holding AWF

# of Institutions

126

Shares Held

18M

Call Options Held

Put Options Held

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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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Shufro Rose & CO LLC Alliancebernstein Global High Income Fund Inc Transaction History