Cetera Advisors LLC Alliancebernstein Global High Income Fund Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$10.15 - $10.65 $103,621 - $108,725	10,209 New	10,209 $108,000
Q3 2019 Nov 06, 2019	SELL	$11.62 - $12.02 $128,145 - $132,556	-11,028 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$10.81 - $11.77 $70,902 - $77,199	-6,559 Reduced 37.29%	11,028 $126,000
Q4 2018 Feb 15, 2019	BUY	$10.18 - $11.7 $53,536 - $61,530	5,259 Added 42.66%	17,587 $187,000
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.92 $141,772 - $146,949	12,328 New	12,328 $141,000
Q1 2018 May 09, 2018	SELL	$11.83 - $12.82 $145,840 - $158,044	-12,328 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,328	12,328 $160,000

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$51.3 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$9.96 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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