Cornerstone Wealth Management, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$11.58 - $11.92 $137,431 - $141,466	-11,868 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$10.29 - $11.78 $82 - $94	8 Added 0.07%	11,868 $140,000
Q2 2020 Jul 16, 2020	BUY	$8.76 - $10.72 $103,893 - $127,139	11,860 New	11,860 $120,000
Q4 2018 Feb 13, 2019	SELL	$10.18 - $11.7 $615,757 - $707,697	-60,487 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$11.46 - $11.73 $14,221 - $14,556	-1,241 Reduced 2.01%	60,487 $4.66 Million
Q2 2018 Jul 20, 2018	BUY	$11.5 - $11.92 $709,872 - $735,797	61,728 New	61,728 $5.38 Million

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

$52.1 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.8 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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