Certified Advisory Corp Alliancebernstein Global High Income Fund Inc Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$11.58 - $11.92 $9,831 - $10,120	-849 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$8.76 - $10.72 $148 - $182	17 Added 2.04%	849 $9,000
Q1 2020 Apr 27, 2020	BUY	$7.45 - $12.51 $111 - $187	15 Added 1.84%	832 $8,000
Q4 2019 Jan 29, 2020	BUY	$11.82 - $12.23 $153 - $158	13 Added 1.62%	817 $10,000
Q3 2019 Nov 12, 2019	BUY	$11.62 - $12.02 $151 - $156	13 Added 1.64%	804 $10,000
Q2 2019 Aug 07, 2019	BUY	$11.46 - $11.84 $148 - $153	13 Added 1.67%	791 $9,000
Q1 2019 May 07, 2019	BUY	$10.81 - $11.77 $162 - $176	15 Added 1.97%	778 $9,000
Q4 2018 Feb 04, 2019	BUY	$10.18 - $11.7 $142 - $163	14 Added 1.87%	763 $8,000
Q3 2018 Nov 13, 2018	BUY	$11.46 - $11.73 $148 - $152	13 Added 1.77%	749 $9,000
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.92 $161 - $166	14 Added 1.94%	736 $85,000
Q1 2018 Apr 30, 2018	BUY	$11.83 - $12.82 $141 - $153	12 Added 1.69%	722 $8,000
Q4 2017 Feb 22, 2018	BUY	$12.36 - $13.08 $8,775 - $9,286	710	710 $9,000

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

$52.2 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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