Rivernorth Capital Management, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.8 - $10.16 $749,988 - $865,896	-85,226 Reduced 20.22%	336,253 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.88 - $10.69 $3.16 Million - $3.81 Million	-356,161 Reduced 45.8%	421,479 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$9.56 - $11.34 $1.03 Million - $1.22 Million	-107,842 Reduced 12.18%	777,640 $7.6 Million
Q1 2022 May 16, 2022	BUY	$10.33 - $12.19 $3.1 Million - $3.66 Million	300,485 Added 51.37%	885,482 $9.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.86 - $12.6 $1.98 Million - $2.1 Million	-166,530 Reduced 22.16%	584,997 $7.1 Million
Q3 2021 Nov 15, 2021	SELL	$12.02 - $12.5 $2.14 Million - $2.23 Million	-178,421 Reduced 19.19%	751,527 $9.22 Million
Q2 2021 Aug 16, 2021	SELL	$11.79 - $12.56 $3.76 Million - $4.01 Million	-318,873 Reduced 25.53%	929,948 $11.6 Million
Q1 2021 May 17, 2021	SELL	$11.58 - $11.92 $5.99 Million - $6.16 Million	-517,049 Reduced 29.28%	1,248,821 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.29 - $11.78 $2.45 Million - $2.81 Million	238,252 Added 15.6%	1,765,870 $20.8 Million
Q3 2020 Nov 16, 2020	SELL	$10.16 - $10.93 $20,777 - $22,351	-2,045 Reduced 0.13%	1,527,618 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.76 - $10.72 $1.89 Million - $2.32 Million	216,269 Added 16.47%	1,529,663 $15.5 Million
Q1 2020 May 18, 2020	BUY	$7.45 - $12.51 $4.73 Million - $7.94 Million	635,088 Added 93.63%	1,313,394 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$11.82 - $12.23 $2.54 Million - $2.63 Million	-214,680 Reduced 24.04%	678,306 $8.23 Million
Q3 2019 Nov 14, 2019	SELL	$11.62 - $12.02 $668,289 - $691,294	-57,512 Reduced 6.05%	892,986 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$11.46 - $11.84 $747,661 - $772,453	-65,241 Reduced 6.42%	950,498 $11.2 Million
Q1 2019 May 15, 2019	SELL	$10.81 - $11.77 $3.28 Million - $3.57 Million	-303,234 Reduced 22.99%	1,015,739 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$10.18 - $11.7 $9.31 Million - $10.7 Million	914,142 Added 225.81%	1,318,973 $14 Million
Q3 2018 Nov 15, 2018	BUY	$11.46 - $11.73 $257,850 - $263,925	22,500 Added 5.88%	404,831 $4.72 Million
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.92 $2.28 Million - $2.37 Million	198,506 Added 107.99%	382,331 $4.41 Million
Q1 2018 May 15, 2018	BUY	$11.83 - $12.82 $2.17 Million - $2.36 Million	183,825 New	183,825 $2.19 Million

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

Put Options Held

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$51.5 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.6 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

$10 Million
0.0% of portfolio

View Full List

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...

More about AWF

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