Shaker Financial Services, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$9.98 - $10.8 $219,699 - $237,751	22,014 Added 54.51%	62,400 $653,000
Q1 2024 May 13, 2024	SELL	$10.15 - $10.65 $653,091 - $685,263	-64,344 Reduced 61.44%	40,386 $428,000
Q4 2023 Feb 07, 2024	BUY	$9.23 - $10.15 $966,657 - $1.06 Million	104,730 New	104,730 $1.06 Million
Q4 2022 Feb 03, 2023	SELL	$8.8 - $10.16 $201,537 - $232,684	-22,902 Reduced 54.66%	18,999 $175,000
Q3 2022 Nov 09, 2022	BUY	$8.88 - $10.69 $372,080 - $447,921	41,901 New	41,901 $372,000
Q1 2022 May 06, 2022	SELL	$10.33 - $12.19 $1.55 Million - $1.83 Million	-150,357 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$11.86 - $12.6 $758,079 - $805,379	63,919 Added 73.95%	150,357 $1.82 Million
Q3 2021 Nov 02, 2021	BUY	$12.02 - $12.5 $12,621 - $13,125	1,050 Added 1.23%	86,438 $1.06 Million
Q2 2021 Aug 04, 2021	SELL	$11.79 - $12.56 $153,270 - $163,280	-13,000 Reduced 13.21%	85,388 $1.07 Million
Q1 2021 May 14, 2021	BUY	$11.58 - $11.92 $677,881 - $697,784	58,539 Added 146.9%	98,388 $1.17 Million
Q4 2020 Feb 03, 2021	SELL	$10.29 - $11.78 $610,022 - $698,353	-59,283 Reduced 59.8%	39,849 $469,000
Q3 2020 Nov 09, 2020	BUY	$10.16 - $10.93 $266,232 - $286,409	26,204 Added 35.93%	99,132 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	$8.76 - $10.72 $386,044 - $472,419	44,069 Added 152.7%	72,928 $737,000
Q1 2020 May 01, 2020	SELL	$7.45 - $12.51 $977,790 - $1.64 Million	-131,247 Reduced 81.98%	28,859 $267,000
Q4 2019 Feb 04, 2020	BUY	$11.82 - $12.23 $417,198 - $431,670	35,296 Added 28.28%	160,106 $1.94 Million
Q3 2019 Oct 30, 2019	SELL	$11.62 - $12.02 $227,937 - $235,784	-19,616 Reduced 13.58%	124,810 $1.5 Million
Q2 2019 Aug 08, 2019	BUY	$11.46 - $11.84 $1.66 Million - $1.71 Million	144,426 New	144,426 $1.7 Million
Q2 2018 Aug 06, 2018	SELL	$11.5 - $11.92 $184,000 - $190,720	-16,000 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$11.83 - $12.82 $189,280 - $205,120	16,000 New	16,000 $190,000
Q4 2017 Feb 06, 2018	SELL	$12.36 - $13.08 $1.24 Million - $1.31 Million	-100,162 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$12.69 - $13.09 $1.27 Million - $1.31 Million	100,162	100,162 $1.31 Million

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

Put Options Held

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

View Full List

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...

More about AWF

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