A detailed history of Waterfront Wealth Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Waterfront Wealth Inc. holds 49,900 shares of AWF stock, worth $532,433. This represents 0.14% of its overall portfolio holdings.

Number of Shares
49,900
Previous 47,467 5.13%
Holding current value
$532,433
Previous $497,000 13.68%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 31, 2024

BUY
$10.38 - $11.34 $25,254 - $27,590
2,433 Added 5.13%
49,900 $565,000
Q2 2024

Aug 01, 2024

SELL
$9.98 - $10.8 $66,057 - $71,485
-6,619 Reduced 12.24%
47,467 $497,000
Q1 2024

May 13, 2024

BUY
$10.15 - $10.65 $47,908 - $50,268
4,720 Added 9.56%
54,086 $574,000
Q4 2023

Jan 31, 2024

SELL
$9.23 - $10.15 $48,143 - $52,942
-5,216 Reduced 9.56%
49,366 $499,000
Q3 2023

Nov 09, 2023

SELL
$9.66 - $9.97 $21,773 - $22,472
-2,254 Reduced 3.97%
54,582 $529,000
Q2 2023

Jul 28, 2023

SELL
$9.45 - $10.03 $192,694 - $204,521
-20,391 Reduced 26.4%
56,836 $566,000
Q1 2023

Apr 19, 2023

SELL
$9.36 - $10.24 $15,724 - $17,203
-1,680 Reduced 2.13%
77,227 $750,000
Q4 2022

Jan 30, 2023

SELL
$8.8 - $10.16 $19,676 - $22,717
-2,236 Reduced 2.76%
78,907 $727,000
Q3 2022

Nov 01, 2022

SELL
$8.88 - $10.69 $4,795 - $5,772
-540 Reduced 0.66%
81,143 $768,000
Q2 2022

Jul 25, 2022

BUY
$9.56 - $11.34 $7,342 - $8,709
768 Added 0.95%
81,683 $798,000
Q1 2022

May 13, 2022

SELL
$10.33 - $12.19 $96,099 - $113,403
-9,303 Reduced 10.31%
80,915 $869,000
Q4 2021

Feb 14, 2022

BUY
$11.86 - $12.6 $26,032 - $27,657
2,195 Added 2.49%
90,218 $1.09 Million
Q3 2021

Nov 02, 2021

SELL
$12.02 - $12.5 $71,807 - $74,675
-5,974 Reduced 6.36%
88,023 $1.08 Million
Q2 2021

Aug 04, 2021

BUY
$11.79 - $12.56 $41,901 - $44,638
3,554 Added 3.93%
93,997 $1.18 Million
Q1 2021

Apr 23, 2021

BUY
$11.58 - $11.92 $1.05 Million - $1.08 Million
90,443 New
90,443 $1.08 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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