Roosevelt Investment Group LLC Alliancebernstein Global High Income Fund Inc Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$11.46 - $11.84 $115,184 - $119,003	-10,051 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$10.81 - $11.77 $124,001 - $135,013	-11,471 Reduced 53.3%	10,051 $116,000
Q4 2018 Feb 05, 2019	BUY	$10.18 - $11.7 $219,093 - $251,807	21,522 New	21,522 $227,000

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

$53.2 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$46.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$12 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.3 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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