Adams Wealth Management Alliancebernstein Global High Income Fund Inc Transaction History

Adams Wealth Management

$433 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$10.29 - $11.78 $88,319 - $101,107	-8,583 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.16 - $10.93 $102,555 - $110,327	-10,094 Reduced 54.05%	8,583 $90,000
Q2 2020 Aug 04, 2020	SELL	$8.76 - $10.72 $25,220 - $30,862	-2,879 Reduced 13.36%	18,677 $189,000
Q1 2020 May 06, 2020	SELL	$7.45 - $12.51 $22,871 - $38,405	-3,070 Reduced 12.47%	21,556 $200,000
Q4 2019 Feb 12, 2020	BUY	$11.82 - $12.23 $291,079 - $301,175	24,626 New	24,626 $299,000

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

$52 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.1 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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