Advisory Services Network, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.23 - $10.15 $9,266 - $10,190	1,004 New	1,004 $10,000
Q1 2023 May 17, 2023	BUY	$9.36 - $10.24 $112 - $122	12 Added 0.76%	1,592 $15,000
Q4 2022 Feb 13, 2023	BUY	$8.8 - $10.16 $13,904 - $16,052	1,580 New	1,580 $14,000
Q3 2021 Nov 05, 2021	SELL	$12.02 - $12.5 $16,082 - $16,725	-1,338 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$11.79 - $12.56 $15,775 - $16,805	1,338 New	1,338 $17,000
Q1 2021 May 24, 2021	SELL	$11.58 - $11.92 $15,424 - $15,877	-1,332 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$10.29 - $11.78 $3,591 - $4,111	-349 Reduced 20.76%	1,332 $16,000
Q3 2020 Nov 16, 2020	BUY	$10.16 - $10.93 $17,078 - $18,373	1,681 New	1,681 $18,000
Q2 2020 Aug 10, 2020	SELL	$8.76 - $10.72 $11,869 - $14,525	-1,355 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.45 - $12.51 $864 - $1,451	-116 Reduced 7.89%	1,355 $13,000
Q4 2019 Feb 04, 2020	BUY	$11.82 - $12.23 $1,371 - $1,418	116 Added 8.56%	1,471 $18,000
Q4 2018 Feb 15, 2019	SELL	$10.18 - $11.7 $559 - $643	-55 Reduced 3.9%	1,355 $14,000
Q3 2018 Nov 02, 2018	BUY	$11.46 - $11.73 $630 - $645	55 Added 4.06%	1,410 $16,000
Q2 2018 Jul 27, 2018	SELL	$11.5 - $11.92 $23,862 - $24,734	-2,075 Reduced 60.5%	1,355 $16,000
Q1 2018 Apr 23, 2018	BUY	$11.83 - $12.82 $24,547 - $26,601	2,075 Added 153.14%	3,430 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,355	1,355 $18,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$53.8 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.7 Million
0.01% 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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