Bessemer Group Inc Alliancebernstein Global High Income Fund Inc Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$9.56 - $11.34 $16,720 - $19,833	-1,749 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.33 - $12.19 $18,067 - $21,320	1,749 New	1,749 $20,000
Q1 2020 Apr 30, 2020	SELL	$7.45 - $12.51 $131,276 - $220,438	-17,621 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$11.5 - $11.92 $3.08 Million - $3.19 Million	-267,779 Reduced 93.83%	17,621 $203,000
Q1 2018 May 10, 2018	SELL	$11.83 - $12.82 $709,800 - $769,200	-60,000 Reduced 17.37%	285,400 $3.39 Million
Q4 2017 Jan 30, 2018	BUY	$12.36 - $13.08 $217,795 - $230,482	17,621 Added 5.38%	345,400 $4.41 Million
Q3 2017 Nov 03, 2017	BUY	$12.69 - $13.09 $4.16 Million - $4.29 Million	327,779	327,779 $4.28 Million

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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