Kennedy Investment Group Alliancebernstein Global High Income Fund Inc Transaction History

Kennedy Investment Group

$217 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$9.98 - $10.8 $2.02 Million - $2.19 Million	-202,344 Reduced 91.64%	18,451 $193 Million
Q1 2024 Apr 22, 2024	SELL	$10.15 - $10.65 $568,552 - $596,559	-56,015 Reduced 20.24%	220,795 $2.34 Billion
Q4 2023 Jan 29, 2024	SELL	$9.23 - $10.15 $11,666 - $12,829	-1,264 Reduced 0.45%	276,810 $2.8 Billion
Q3 2023 Oct 25, 2023	SELL	$9.66 - $9.97 $175,512 - $181,144	-18,169 Reduced 6.13%	278,074 $2.7 Billion
Q2 2023 Jul 19, 2023	SELL	$9.45 - $10.03 $116,972 - $124,151	-12,378 Reduced 4.01%	296,243 $2.95 Billion
Q1 2023 May 31, 2023	SELL	$9.36 - $10.24 $8,452 - $9,246	-903 Reduced 0.29%	308,621 $3 Billion
Q4 2022 May 31, 2023	BUY	$8.8 - $10.16 $2.72 Million - $3.14 Million	309,524 New	309,524 $2.85 Billion

Others Institutions Holding AWF

# of Institutions

128

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$52.1 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.1 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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