Belpointe Asset Management LLC Alliancebernstein Global High Income Fund Inc Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$9.36 - $10.24 $12,317 - $13,475	-1,316 Reduced 20.53%	5,094 $49,000
Q4 2022 Feb 08, 2023	BUY	$8.8 - $10.16 $56,408 - $65,125	6,410 New	6,410 $59,000
Q4 2021 Feb 15, 2022	SELL	$11.86 - $12.6 $96,825 - $102,866	-8,164 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$11.79 - $12.56 $96,253 - $102,539	8,164 New	8,164 $102,000
Q4 2020 Feb 16, 2021	SELL	$10.29 - $11.78 $112,819 - $129,155	-10,964 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.16 - $10.93 $111,394 - $119,836	10,964 New	10,964 $115,000
Q3 2020 Nov 13, 2020	SELL	$10.16 - $10.93 $111,394 - $119,836	-10,964 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$8.76 - $10.72 $96,044 - $117,534	10,964 New	10,964 $111,000
Q1 2020 Jul 20, 2020	SELL	$7.45 - $12.51 $92,856 - $155,924	-12,464 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$11.82 - $12.23 $37,398 - $38,695	3,164 Added 34.02%	12,464 $151,000
Q2 2019 Nov 22, 2019	SELL	$11.46 - $11.84 $122,324 - $126,380	-10,674 Reduced 53.44%	9,300 $0
Q1 2019 Jun 11, 2019	BUY	$10.81 - $11.77 $43,769 - $47,656	4,049 Added 25.43%	19,974 $232,000
Q4 2018 Mar 06, 2019	SELL	$10.18 - $11.7 $23,912 - $27,483	-2,349 Reduced 12.85%	15,925 $168,000
Q3 2018 Nov 23, 2018	BUY	$11.46 - $11.73 $209,420 - $214,354	18,274 New	18,274 $213,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$53.8 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.7 Million
0.01% 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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