Allspring Global Investments Holdings, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$9.45 - $10.03 $404,072 - $428,872	-42,759 Reduced 37.79%	70,388 $701,000
Q1 2023 Apr 13, 2023	SELL	$9.36 - $10.24 $202,269 - $221,286	-21,610 Reduced 16.04%	113,147 $1.1 Million
Q4 2022 Jan 23, 2023	BUY	$8.8 - $10.16 $98,612 - $113,852	11,206 Added 9.07%	134,757 $0
Q3 2022 Oct 26, 2022	SELL	$8.88 - $10.69 $274,019 - $329,872	-30,858 Reduced 19.98%	123,551 $1.1 Million
Q2 2022 Jul 25, 2022	BUY	$9.56 - $11.34 $527,712 - $625,968	55,200 Added 55.64%	154,409 $1.51 Million
Q1 2022 May 02, 2022	BUY	$10.33 - $12.19 $1.02 Million - $1.21 Million	99,209 New	99,209 $1.11 Million

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

Put Options Held

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$51.3 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.5 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

$9.96 Million
0.0% of portfolio

View Full List

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...

More about AWF

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