Gradient Investments LLC Alliancebernstein Global High Income Fund Inc Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$8.88 - $10.69 $12,804 - $15,414	1,442 New	1,442 $13,000
Q1 2022 May 26, 2022	SELL	$10.33 - $12.19 $12,396 - $14,628	-1,200 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$11.86 - $12.6 $14,232 - $15,120	1,200 New	1,200 $15,000
Q2 2019 Jul 16, 2019	SELL	$11.46 - $11.84 $6,669 - $6,890	-582 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$11.5 - $11.92 $2,944 - $3,051	-256 Reduced 30.55%	582 $7,000
Q1 2018 Apr 11, 2018	BUY	$11.83 - $12.82 $9,913 - $10,743	838 New	838 $10,000

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

$54.3 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$45.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.8 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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