Centaurus Financial, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$10.33 - $12.19 $86,358 - $101,908	-8,360 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$11.86 - $12.6 $99,149 - $105,336	8,360 New	8,360 $101,000
Q3 2018 Nov 05, 2018	SELL	$11.46 - $11.73 $135,560 - $138,754	-11,829 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$11.5 - $11.92 $136,033 - $141,001	11,829 New	11,829 $137,000

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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