Ceera Investments, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Ceera Investments, LLC

$247 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$12.02 - $12.5 $296,413 - $308,250	-24,660 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$11.58 - $11.92 $285,562 - $293,947	24,660 New	24,660 $292,000

Others Institutions Holding AWF

# of Institutions

128

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$52.9 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$46.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.3 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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