ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.9 M
Holdings value Q1 2024
$157 M
Value change Q1 2024
-$6.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
106
Number of buys Q1 2024
42
Number of sells Q1 2024
-57
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
01879R106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.9 M $157 M -$6.15 M $10.62 106
2023 Q4 15.5 M $156 M +$2.88 M $10.12 119
2023 Q3 15.1 M $146 M -$4.83 M $9.70 107
2023 Q2 19.7 M $196 M -$11 M $9.96 111
2023 Q1 20.8 M $202 M -$18 M $9.72 117
2022 Q4 22.7 M $209 M +$179 K $9.22 123
2022 Q3 22.4 M $199 M -$9.09 M $8.88 120
2022 Q2 23.4 M $228 M +$28.3 M $9.77 118
2022 Q1 23.4 M $261 M +$12.6 M $11.18 124
2021 Q4 22.2 M $270 M +$11.9 M $12.13 129
2021 Q3 21.2 M $260 M -$1.75 M $12.27 113
2021 Q2 21.2 M $266 M -$2.3 M $12.51 107
2021 Q1 21.5 M $254 M +$12.6 M $11.85 109
2020 Q4 20.4 M $240 M +$8.91 M $11.77 119
2020 Q3 19.5 M $205 M +$2.08 M $10.51 111
2020 Q2 19.3 M $195 M +$596 K $10.10 102
2020 Q1 18.8 M $174 M +$6.68 M $9.26 109
2019 Q4 18.6 M $226 M -$7.12 M $12.13 94
2019 Q3 19.3 M $232 M -$2.49 M $11.99 94
2019 Q2 19.4 M $229 M +$3.52 M $11.78 95
2019 Q1 19.2 M $222 M -$10.2 M $11.59 95
2018 Q4 20.2 M $213 M +$12.1 M $10.53 108
2018 Q3 19 M $221 M +$3.92 M $11.65 108
2018 Q2 18.5 M $213 M +$11.2 M $11.54 108
2018 Q1 17.8 M $211 M -$9.62 M $11.89 108
2017 Q4 16.7 M $213 M -$2.32 M $12.76 104
2017 Q3 16.5 M $215 M -$2.17 M $13.05 91
2017 Q2 16.7 M $216 M +$7.76 M $12.94 94
2017 Q1 15.9 M $200 M +$14 M $12.58 92
2016 Q4 14.4 M $181 M +$8.42 M $12.57 87
2016 Q3 13.9 M $175 M -$2.9 M $12.61 86
2016 Q2 14.1 M $174 M -$16.6 M $12.28 88
2016 Q1 15.2 M $178 M -$4.51 M $11.66 80
2015 Q4 15.8 M $171 M +$11.8 M $10.78 90
2015 Q3 14.7 M $163 M +$28.9 M $11.07 93
2015 Q2 12.1 M $146 M +$11.5 M $12.02 91
2015 Q1 11.4 M $143 M +$80.2 K $12.57 99
2014 Q4 11.2 M $139 M +$19.2 M $12.43 100
2014 Q3 9.24 M $126 M +$19.3 M $13.60 85
2014 Q2 7.92 M $114 M -$10.1 M $14.37 84
2014 Q1 8.61 M $127 M +$17.7 M $14.76 73