Nine Masts Capital LTD Alliancebernstein Global High Income Fund Inc Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 16, 2018	SELL	$11.46 - $11.73 $240,660 - $246,330	-21,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$11.5 - $11.92 $1.11 Million - $1.16 Million	-96,900 Reduced 82.19%	21,000 $242,000
Q1 2018 May 14, 2018	BUY	$11.83 - $12.82 $1.39 Million - $1.51 Million	117,900 New	117,900 $1.4 Million

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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