Pathstone Family Office, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$11.58 - $11.92 $231 - $238	-20 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.16 - $10.93 $203 - $218	-20 Reduced 50.0%	20 $0
Q2 2020 Aug 14, 2020	BUY	$8.76 - $10.72 $350 - $428	40 New	40 $0

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$52 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.7 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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