Sei Investments CO Alliancebernstein Global High Income Fund Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$11.46 - $11.73 $286 - $293	-25 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$11.5 - $11.92 $287 - $298	25 New	25 $0
Q1 2018 May 11, 2018	SELL	$11.83 - $12.82 $14,373 - $15,576	-1,215 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$12.69 - $13.09 $15,418 - $15,904	1,215	1,215 $16,000

Others Institutions Holding AWF

# of Institutions

123

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$52.2 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$43.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$13.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$11.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.4 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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