Raleigh Capital Management Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$10.15 - $10.65 $1,522 - $1,597	-150 Reduced 13.04%	1,000 $10,000
Q4 2023 Feb 21, 2024	BUY	$9.23 - $10.15 $923 - $1,015	100 Added 9.52%	1,150 $11,000
Q4 2022 Feb 07, 2023	BUY	$8.8 - $10.16 $880 - $1,016	100 Added 10.53%	1,050 $9,000
Q3 2022 Nov 09, 2022	BUY	$8.88 - $10.69 $888 - $1,069	100 Added 11.76%	950 $8,000
Q1 2022 May 12, 2022	BUY	$10.33 - $12.19 $8,780 - $10,361	850 New	850 $10,000

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

$51.3 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

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

1.09M
Shares

$11.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$9.96 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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