Moors & Cabot, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$9.56 - $11.34 $107,559 - $127,586	-11,251 Closed	0 $0
Q3 2021 Dec 08, 2021	SELL	$12.02 - $12.5 $98,131 - $102,050	-8,164 Reduced 42.05%	11,251 $138,000
Q3 2021 Nov 05, 2021	BUY	$12.02 - $12.5 $98,131 - $102,050	8,164 Added 72.56%	19,415 $179,000
Q1 2021 May 12, 2021	BUY	$11.58 - $11.92 $6,751 - $6,949	583 Added 5.46%	11,251 $133,000
Q2 2020 Aug 13, 2020	SELL	$8.76 - $10.72 $51,920 - $63,537	-5,927 Reduced 35.72%	10,668 $108,000
Q1 2020 May 12, 2020	BUY	$7.45 - $12.51 $123,632 - $207,603	16,595 New	16,595 $154,000

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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