Rockefeller Capital Management L.P. Alliancebernstein Global High Income Fund Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$8.8 - $10.16 $14,880 - $17,180	-1,691 Reduced 14.61%	9,883 $91,000
Q3 2022 Nov 02, 2022	BUY	$8.88 - $10.69 $35 - $42	4 Added 0.03%	11,574 $102,000
Q2 2022 Aug 12, 2022	BUY	$9.56 - $11.34 $29,291 - $34,745	3,064 Added 36.02%	11,570 $113,000
Q1 2022 May 13, 2022	BUY	$10.33 - $12.19 $17,209 - $20,308	1,666 Added 24.36%	8,506 $95,000
Q2 2021 Aug 10, 2021	SELL	$11.79 - $12.56 $21,693 - $23,110	-1,840 Reduced 21.2%	6,840 $85,000
Q1 2021 May 11, 2021	SELL	$11.58 - $11.92 $2,628 - $2,705	-227 Reduced 2.55%	8,680 $102,000
Q4 2020 Feb 12, 2021	BUY	$10.29 - $11.78 $4,826 - $5,524	469 Added 5.56%	8,907 $104,000
Q3 2020 Nov 13, 2020	BUY	$10.16 - $10.93 $294 - $316	29 Added 0.34%	8,438 $88,000
Q2 2020 Aug 12, 2020	BUY	$8.76 - $10.72 $13,744 - $16,819	1,569 Added 22.94%	8,409 $85,000
Q3 2019 Nov 12, 2019	BUY	$11.62 - $12.02 $79,480 - $82,216	6,840 New	6,840 $82,000

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

$53.8 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.7 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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