Cwa Asset Management Group, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$10.16 - $10.93 $109,169 - $117,442	-10,745 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.76 - $10.72 $8,760 - $10,720	-1,000 Reduced 8.51%	10,745 $109,000
Q1 2020 May 15, 2020	BUY	$7.45 - $12.51 $1,490 - $2,502	200 Added 1.73%	11,745 $109,000
Q1 2019 May 14, 2019	SELL	$10.81 - $11.77 $26,754 - $29,130	-2,475 Reduced 17.65%	11,545 $134,000
Q4 2018 Feb 14, 2019	SELL	$10.18 - $11.7 $2,290 - $2,632	-225 Reduced 1.58%	14,020 $148,000
Q3 2018 Nov 14, 2018	SELL	$11.46 - $11.73 $19,768 - $20,234	-1,725 Reduced 10.8%	14,245 $166,000
Q2 2018 Aug 14, 2018	SELL	$11.5 - $11.92 $11,500 - $11,920	-1,000 Reduced 5.89%	15,970 $184,000
Q4 2017 Feb 13, 2018	SELL	$12.36 - $13.08 $3,090 - $3,270	-250 Reduced 1.45%	16,970 $217,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,220	17,220 $223,000

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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