Ahrens Investment Partners LLC Alliancebernstein Global High Income Fund Inc Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$10.33 - $12.19 $3,408 - $4,022	-330 Reduced 32.04%	700 $8,000
Q4 2021 Jan 21, 2022	BUY	$11.86 - $12.6 $12,215 - $12,978	1,030 New	1,030 $12,000
Q4 2020 Feb 02, 2021	SELL	$10.29 - $11.78 $105,060 - $120,273	-10,210 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.16 - $10.93 $1,788 - $1,923	-176 Reduced 1.69%	10,210 $107,000
Q2 2020 Jul 15, 2020	BUY	$8.76 - $10.72 $1,191 - $1,457	136 Added 1.33%	10,386 $104,000
Q1 2020 Apr 24, 2020	SELL	$7.45 - $12.51 $11,175 - $18,765	-1,500 Reduced 12.77%	10,250 $95,000
Q4 2019 Feb 13, 2020	BUY	$11.82 - $12.23 $5,910 - $6,115	500 Added 4.44%	11,750 $142,000
Q3 2019 Nov 12, 2019	BUY	$11.62 - $12.02 $130,724 - $135,225	11,250 New	11,250 $134,000

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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