Sawtooth Solutions, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$11.82 - $12.23 $141,213 - $146,111	-11,947 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$11.62 - $12.02 $16,756 - $17,332	1,442 Added 13.73%	11,947 $143,000
Q2 2019 Aug 08, 2019	SELL	$11.46 - $11.84 $9,271 - $9,578	-809 Reduced 7.15%	10,505 $124,000
Q1 2019 May 10, 2019	BUY	$10.81 - $11.77 $122,304 - $133,165	11,314 New	11,314 $131,000

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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