Selective Wealth Management, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Selective Wealth Management, Inc.

$239 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$12.02 - $12.5 $6,478 - $6,737	-539 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$11.62 - $12.02 $6,263 - $6,478	539 New	539 $6,000
Q1 2019 Apr 04, 2019	SELL	$10.81 - $11.77 $5,826 - $6,344	-539 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$11.46 - $11.73 $6,176 - $6,322	539 New	539 $6,000

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

$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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