Northern Trust Corp Alliancebernstein Global High Income Fund Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$8.88 - $10.69 $506 - $609	57 Added 0.56%	10,285 $91,000
Q2 2022 Aug 12, 2022	BUY	$9.56 - $11.34 $97,779 - $115,985	10,228 New	10,228 $100,000
Q3 2019 Nov 13, 2019	SELL	$11.62 - $12.02 $377,650 - $390,650	-32,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.46 - $11.84 $372,450 - $384,800	32,500 New	32,500 $383,000

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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