Proficio Capital Partners LLC Alliancebernstein Global High Income Fund Inc Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$10.18 - $11.7 $106,157 - $122,007	-10,428 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$11.46 - $11.73 $31,308 - $32,046	-2,732 Reduced 20.76%	10,428 $121,000
Q2 2018 Aug 10, 2018	BUY	$11.5 - $11.92 $151,340 - $156,867	13,160 New	13,160 $152,000

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

$54.3 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$45.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.8 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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