Elequin Capital LP Alliancebernstein Global High Income Fund Inc Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.23 - $10.15 $109,301 - $120,196	11,842 Added 775.51%	13,369 $135,000
Q3 2023 Nov 14, 2023	SELL	$9.66 - $9.97 $9,389 - $9,690	-972 Reduced 38.9%	1,527 $14,000
Q2 2023 Aug 14, 2023	BUY	$9.45 - $10.03 $23,615 - $25,064	2,499 New	2,499 $24,000
Q4 2022 Feb 09, 2023	BUY	$8.8 - $10.16 $244,112 - $281,838	27,740 New	27,740 $255,000

Others Institutions Holding AWF

# of Institutions

126

Shares Held

18M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$52.7 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$46.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.2 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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