Plante Moran Financial Advisors, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$10.33 - $12.19 $21,000 - $24,782	-2,033 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.16 - $10.93 $59,690 - $64,213	-5,875 Reduced 74.29%	2,033 $21,000
Q2 2020 Aug 10, 2020	BUY	$8.76 - $10.72 $33,726 - $41,272	3,850 Added 94.87%	7,908 $80,000
Q2 2019 Aug 13, 2019	SELL	$11.46 - $11.84 $2,567 - $2,652	-224 Reduced 5.23%	4,058 $48,000
Q1 2019 May 13, 2019	BUY	$10.81 - $11.77 $32 - $35	3 Added 0.07%	4,282 $50,000
Q4 2018 Jan 29, 2019	BUY	$10.18 - $11.7 $30 - $35	3 Added 0.07%	4,279 $45,000
Q3 2018 Nov 09, 2018	BUY	$11.46 - $11.73 $22 - $23	2 Added 0.05%	4,276 $50,000
Q2 2018 Jul 26, 2018	BUY	$11.5 - $11.92 $23 - $23	2 Added 0.05%	4,274 $49,000
Q1 2018 May 01, 2018	BUY	$11.83 - $12.82 $2,531 - $2,743	214 Added 5.27%	4,272 $51,000
Q3 2017 Nov 08, 2017	BUY	$12.69 - $13.09 $51,496 - $53,119	4,058	4,058 $53,000

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

$52.1 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.8 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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