Sea Bridge Investment Advisors LLC Alliancebernstein Global High Income Fund Inc Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$10.33 - $12.19 $1.17 Million - $1.38 Million	-113,369 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$11.86 - $12.6 $10,887 - $11,566	918 Added 0.82%	113,369 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$12.02 - $12.5 $6,274 - $6,525	-522 Reduced 0.46%	112,451 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$11.79 - $12.56 $9,172 - $9,771	778 Added 0.69%	112,973 $1.41 Million
Q1 2021 May 10, 2021	BUY	$11.58 - $11.92 $9,032 - $9,297	780 Added 0.7%	112,195 $1.33 Million
Q4 2020 Feb 09, 2021	BUY	$10.29 - $11.78 $42,703 - $48,887	4,150 Added 3.87%	111,415 $1.31 Million
Q3 2020 Oct 20, 2020	BUY	$10.16 - $10.93 $6,146 - $6,612	605 Added 0.57%	107,265 $1.13 Million
Q2 2020 Jul 27, 2020	BUY	$8.76 - $10.72 $2,146 - $2,626	245 Added 0.23%	106,660 $1.08 Million
Q1 2020 Apr 17, 2020	BUY	$7.45 - $12.51 $26,745 - $44,910	3,590 Added 3.49%	106,415 $985,000
Q4 2019 Feb 03, 2020	SELL	$11.82 - $12.23 $72,929 - $75,459	-6,170 Reduced 5.66%	102,825 $1.25 Million
Q3 2019 Oct 22, 2019	SELL	$11.62 - $12.02 $20,218 - $20,914	-1,740 Reduced 1.57%	108,995 $1.31 Million
Q2 2019 Jul 18, 2019	BUY	$11.46 - $11.84 $13,350 - $13,793	1,165 Added 1.06%	110,735 $1.3 Million
Q1 2019 Apr 30, 2019	BUY	$10.81 - $11.77 $15,998 - $17,419	1,480 Added 1.37%	109,570 $1.27 Million
Q4 2018 Feb 04, 2019	SELL	$10.18 - $11.7 $11,096 - $12,753	-1,090 Reduced 1.0%	108,090 $1.14 Million
Q3 2018 Oct 19, 2018	SELL	$11.46 - $11.73 $107,953 - $110,496	-9,420 Reduced 7.94%	109,180 $1.27 Million
Q2 2018 Jul 23, 2018	SELL	$11.5 - $11.92 $143,175 - $148,404	-12,450 Reduced 9.5%	118,600 $1.37 Million
Q1 2018 Apr 19, 2018	BUY	$11.83 - $12.82 $39,157 - $42,434	3,310 Added 2.59%	131,050 $1.56 Million
Q4 2017 Jan 23, 2018	SELL	$12.36 - $13.08 $35,905 - $37,997	-2,905 Reduced 2.22%	127,740 $1.63 Million
Q3 2017 Oct 19, 2017	BUY	$12.69 - $13.09 $1.66 Million - $1.71 Million	130,645	130,645 $1.71 Million

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.