Americana Partners, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$9.45 - $10.03 $70,638 - $74,974	-7,475 Reduced 31.31%	16,400 $163,000
Q2 2022 Aug 15, 2022	BUY	$9.56 - $11.34 $40,782 - $48,376	4,266 Added 21.76%	23,875 $233,000
Q1 2022 May 06, 2022	SELL	$10.33 - $12.19 $195,237 - $230,391	-18,900 Reduced 49.08%	19,609 $219,000
Q4 2021 Jan 28, 2022	BUY	$11.86 - $12.6 $179,086 - $190,260	15,100 Added 64.51%	38,509 $466,000
Q3 2021 Nov 08, 2021	BUY	$12.02 - $12.5 $281,376 - $292,612	23,409 New	23,409 $287,000

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

$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

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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