Penserra Capital Management LLC Alliancebernstein Global High Income Fund Inc Transaction History
Penserra Capital Management LLC
- $7.96 Billion
- Q1 2024
A detailed history of Penserra Capital Management LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 318,041 shares of AWF stock, worth $3.33 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
318,041
Previous 553,507
42.54%
Holding current value
$3.33 Million
Previous $5.6 Million
39.71%
% of portfolio
0.04%
Previous 0.11%
Shares
21 transactions
Others Institutions Holding AWF
# of Institutions
117Shares Held
18.8MCall Options Held
0Put Options Held
0-
Mc Gowan Group Asset Management, Inc. Dallas, TX4.73MShares$49.6 Million8.52% of portfolio
-
Morgan Stanley New York, NY3.9MShares$40.9 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.36MShares$14.2 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A61.1MShares$11.5 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA961KShares$10.1 Million0.0% 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...