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

Sea Bridge Investment Advisors LLC

$376 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117

Shares Held

18.8M

Call Options Held

Put Options Held

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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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