Fny Investment Advisers, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$11.86 - $12.6 $59,300 - $63,000	-5,000 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$12.02 - $12.5 $60,100 - $62,500	5,000 New	5,000 $61,000
Q2 2021 Jul 14, 2021	SELL	$11.79 - $12.56 $97,809 - $104,197	-8,296 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$11.58 - $11.92 $10,966 - $11,288	947 Added 12.89%	8,296 $98,000
Q4 2020 Jan 19, 2021	BUY	$10.29 - $11.78 $75,621 - $86,571	7,349 New	7,349 $86,000
Q1 2020 Apr 09, 2020	SELL	$7.45 - $12.51 $65,045 - $109,224	-8,731 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$11.82 - $12.23 $18,321 - $18,956	1,550 Added 21.58%	8,731 $105,000
Q3 2019 Oct 25, 2019	BUY	$11.62 - $12.02 $83,443 - $86,315	7,181 New	7,181 $86,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$53.8 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.7 Million
0.01% 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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