Aviance Capital Partners, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$10.16 - $10.93 $133,096 - $143,183	-13,100 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$8.76 - $10.72 $4,730 - $5,788	-540 Reduced 3.96%	13,100 $132,000
Q1 2020 May 05, 2020	SELL	$7.45 - $12.51 $52,708 - $88,508	-7,075 Reduced 34.15%	13,640 $126,000
Q4 2019 Feb 07, 2020	SELL	$11.82 - $12.23 $862,930 - $892,863	-73,006 Reduced 77.9%	20,715 $251,000
Q3 2019 Nov 07, 2019	BUY	$11.62 - $12.02 $29,723 - $30,747	2,558 Added 2.81%	93,721 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$11.46 - $11.84 $27,114 - $28,013	-2,366 Reduced 2.53%	91,163 $1.07 Million
Q1 2019 May 01, 2019	SELL	$10.81 - $11.77 $20,701 - $22,539	-1,915 Reduced 2.01%	93,529 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$10.18 - $11.7 $31,761 - $36,504	-3,120 Reduced 3.17%	95,444 $1.01 Million
Q3 2018 Nov 09, 2018	BUY	$11.46 - $11.73 $140,327 - $143,633	12,245 Added 14.19%	98,564 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$11.5 - $11.92 $93,759 - $97,183	8,153 Added 10.43%	86,319 $996,000
Q1 2018 May 03, 2018	BUY	$11.83 - $12.82 $42,789 - $46,369	3,617 Added 4.85%	78,166 $929,000
Q4 2017 Feb 13, 2018	SELL	$12.36 - $13.08 $36,647 - $38,782	-2,965 Reduced 3.83%	74,549 $951,000
Q3 2017 Nov 09, 2017	BUY	$12.69 - $13.09 $983,652 - $1.01 Million	77,514	77,514 $1.01 Million

Others Institutions Holding AWF

# of Institutions

125

Shares Held

18M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$52.1 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.8 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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