Ae Wealth Management LLC Alliancebernstein Global High Income Fund Inc Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.23 - $10.15 $29,720 - $32,683	3,220 Added 29.53%	14,125 $142,000
Q3 2023 Oct 11, 2023	SELL	$9.66 - $9.97 $46,879 - $48,384	-4,853 Reduced 30.8%	10,905 $105,000
Q2 2023 Jul 10, 2023	SELL	$9.45 - $10.03 $2.31 Million - $2.45 Million	-244,718 Reduced 93.95%	15,758 $156,000
Q1 2023 Apr 14, 2023	BUY	$9.36 - $10.24 $506,151 - $553,738	54,076 Added 26.2%	260,476 $2.53 Million
Q4 2022 Jan 31, 2023	BUY	$8.8 - $10.16 $202,584 - $233,893	23,021 Added 12.55%	206,400 $1.9 Million
Q3 2022 Oct 25, 2022	BUY	$8.88 - $10.69 $868,854 - $1.05 Million	97,844 Added 114.39%	183,379 $1.63 Million
Q2 2022 Aug 03, 2022	BUY	$9.56 - $11.34 $588,159 - $697,670	61,523 Added 256.22%	85,535 $836,000
Q1 2022 Apr 18, 2022	SELL	$10.33 - $12.19 $56,701 - $66,910	-5,489 Reduced 18.61%	24,012 $268,000
Q4 2021 Jan 20, 2022	BUY	$11.86 - $12.6 $11,397 - $12,108	961 Added 3.37%	29,501 $358,000
Q3 2021 Nov 01, 2021	BUY	$12.02 - $12.5 $1,490 - $1,550	124 Added 0.44%	28,540 $350,000
Q2 2021 Jul 21, 2021	BUY	$11.79 - $12.56 $2,369 - $2,524	201 Added 0.71%	28,416 $355,000
Q1 2021 Apr 27, 2021	SELL	$11.58 - $11.92 $51,009 - $52,507	-4,405 Reduced 13.5%	28,215 $334,000
Q4 2020 Feb 01, 2021	SELL	$10.29 - $11.78 $86,168 - $98,645	-8,374 Reduced 20.43%	32,620 $384,000
Q3 2020 Nov 06, 2020	SELL	$10.16 - $10.93 $108,244 - $116,448	-10,654 Reduced 20.63%	40,994 $431,000
Q2 2020 Aug 05, 2020	SELL	$8.76 - $10.72 $7,875 - $9,637	-899 Reduced 1.71%	51,648 $522,000
Q1 2020 May 07, 2020	SELL	$7.45 - $12.51 $22,521 - $37,817	-3,023 Reduced 5.44%	52,547 $487,000
Q4 2019 Jan 15, 2020	BUY	$11.82 - $12.23 $175,136 - $181,211	14,817 Added 36.36%	55,570 $674,000
Q3 2019 Nov 05, 2019	BUY	$11.62 - $12.02 $286,363 - $296,220	24,644 Added 152.98%	40,753 $489,000
Q2 2019 Jul 22, 2019	BUY	$11.46 - $11.84 $184,609 - $190,730	16,109 New	16,109 $190,000

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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