Davenport & CO LLC Alliancebernstein Global High Income Fund Inc Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 Apr 04, 2018	SELL	$11.83 - $12.82 $124,250 - $134,648	-10,503 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$12.36 - $13.08 $1,236 - $1,308	-100 Reduced 0.94%	10,503 $134 Million
Q3 2017 Oct 12, 2017	BUY	$12.69 - $13.09 $134,552 - $138,793	10,603	10,603 $138 Million

Others Institutions Holding AWF

# of Institutions

127

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.54M
Shares

$48.7 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

3.81M
Shares

$40.9 Million
7.27% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$11.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

953K
Shares

$10.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

925K
Shares

$9.93 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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