1607 Capital Partners, LLC Alliancebernstein Global High Income Fund Inc Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$11.46 - $11.84 $6.32 Million - $6.53 Million	-551,606 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.81 - $11.77 $2.9 Million - $3.15 Million	-267,808 Reduced 32.68%	551,606 $6.39 Million
Q4 2018 Feb 14, 2019	BUY	$10.18 - $11.7 $8.34 Million - $9.59 Million	819,414 New	819,414 $8.63 Million

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$51.5 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10 Million
0.0% of portfolio

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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