Number of Shares
3.79 Mil
Current Holdings Value*
$40.72 Mil
% of Portfolio
6.41%
Total Estimate Gain
$-704,955.84
% of Total Estimate Gain
-1.29%

McGowan Group Asset Management, Inc.'s Alliancebernstein Glb High Inc Fund Inc Holding Summary

As of 2025-03-31, McGowan Group Asset Management, Inc. held 3.79 Mil shares of Alliancebernstein Glb High Inc Fund Inc(AWF), totaling $40.72 Mil. This investment constitutes 6.41% of their stock portfolio, and McGowan Group Asset Management, Inc. now holds 4.4% of the outstanding Alliancebernstein Glb High Inc Fund Inc(AWF) stock.

The initial trade took place in 2015Q3. And since then McGowan Group Asset Management, Inc. has made 26 purchases of AWF, at an average price of $11.12, for a total of 4.90 Mil shares. In addition, there have been 4 sales at an average price of $10.97 for 1.11 Mil shares. Based on historical transaction data and AWF's current price of $10.98, McGowan Group Asset Management, Inc.'s estimated gain on his AWF holdings is $-704,955.84, reflecting a -1.29% gain to date.

McGowan Group Asset Management, Inc. AWF ($10.98) Holding Chart

McGowan Group Asset Management, Inc. AWF ($10.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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