ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
18.1M
Holdings value Q3 2024
$205M
Value change Q3 2024
-$3.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
115
Number of buys Q3 2024
47
Number of sells Q3 2024
-49
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.1M $205M -$3.7M $11.34 115
2024 Q2 18.4M $193M -$3.23M $10.48 114
2024 Q1 18.8M $199M -$3.21M $10.62 110
2023 Q4 18.9M $191M +$2.44M $10.12 121
2023 Q3 18.6M $180M -$9.09M $9.70 109
2023 Q2 19.7M $196M -$11M $9.96 111
2023 Q1 20.8M $202M -$18M $9.72 117
2022 Q4 22.7M $210M +$341K $9.22 126
2022 Q3 22.4M $199M -$9.09M $8.88 122
2022 Q2 23.4M $229M +$28.1M $9.77 121
2022 Q1 23.5M $262M +$12.5M $11.18 127
2021 Q4 22.3M $270M +$12.2M $12.13 131
2021 Q3 21.2M $260M -$1.83M $12.27 113
2021 Q2 21.2M $266M -$2.3M $12.51 106
2021 Q1 21.5M $254M +$12.6M $11.85 109
2020 Q4 20.4M $240M +$9.02M $11.77 121
2020 Q3 19.5M $205M +$1.93M $10.51 113
2020 Q2 19.3M $195M -$543K $10.10 102
2020 Q1 19.4M $180M +$6.62M $9.26 113
2019 Q4 18.7M $227M -$8.08M $12.13 97
2019 Q3 19.3M $232M -$2.49M $11.99 96
2019 Q2 19.5M $230M +$3.52M $11.78 99
2019 Q1 19.3M $223M -$10.3M $11.59 98
2018 Q4 20.3M $214M +$12.1M $10.53 111
2018 Q3 19.1M $222M +$3.42M $11.65 111
2018 Q2 18.8M $217M +$10M $11.54 112
2018 Q1 17.9M $213M -$9.62M $11.89 110
2017 Q4 16.7M $213M -$2.58M $12.76 104
2017 Q3 16.5M $215M -$2.17M $13.05 92
2017 Q2 16.7M $216M +$7.76M $12.94 94
2017 Q1 15.9M $200M +$14M $12.58 92
2016 Q4 14.8M $186M +$9.4M $12.57 89
2016 Q3 13.9M $175M -$2.78M $12.61 87
2016 Q2 14.1M $174M -$16.5M $12.28 88
2016 Q1 15.5M $181M -$4.16M $11.66 82
2015 Q4 16.1M $174M +$11.8M $10.78 94
2015 Q3 14.9M $165M +$28.9M $11.07 95
2015 Q2 12.3M $147M +$11.5M $12.02 92
2015 Q1 11.5M $145M +$91.1K $12.57 101
2014 Q4 11.3M $141M +$19.2M $12.43 101
2014 Q3 9.29M $126M +$19.3M $13.60 86
2014 Q2 7.95M $114M -$10.1M $14.37 85
2014 Q1 8.61M $127M +$17.7M $14.76 73