Arnhold LLC Alliancebernstein Global High Income Fund Inc Transaction History

Arnhold LLC

$961 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$11.79 - $12.56 $4.17 Million - $4.44 Million	-353,554 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$11.58 - $11.92 $1.24 Million - $1.28 Million	-107,449 Reduced 23.31%	353,554 $4.19 Million
Q1 2020 Apr 17, 2020	SELL	$7.45 - $12.51 $5.28 Million - $8.87 Million	-709,055 Reduced 60.6%	461,003 $4.27 Million
Q4 2019 Feb 05, 2020	SELL	$11.82 - $12.23 $3.51 Million - $3.63 Million	-296,783 Reduced 20.23%	1,170,058 $14.2 Million
Q3 2019 Oct 29, 2019	SELL	$11.62 - $12.02 $2.58 Million - $2.67 Million	-222,283 Reduced 13.16%	1,466,841 $17.6 Million
Q2 2019 Aug 08, 2019	SELL	$11.46 - $11.84 $20,719 - $21,406	-1,808 Reduced 0.11%	1,689,124 $19.9 Million
Q1 2018 May 11, 2018	BUY	$11.83 - $12.82 $20 Million - $21.7 Million	1,690,932 New	1,690,932 $20.1 Million

Others Institutions Holding AWF

# of Institutions

126

Shares Held

18M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$52.2 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.9 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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