Sheaff Brock Investment Advisors, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$11.82 - $12.23 $202,594 - $209,622	-17,140 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$11.62 - $12.02 $476 - $492	41 Added 0.24%	17,140 $206,000
Q2 2019 Jul 31, 2019	BUY	$11.46 - $11.84 $469 - $485	41 Added 0.24%	17,099 $201,000
Q1 2019 Apr 29, 2019	BUY	$10.81 - $11.77 $26,041 - $28,353	2,409 Added 16.44%	17,058 $198,000
Q2 2018 Jul 31, 2018	SELL	$11.5 - $11.92 $177,100 - $183,568	-15,400 Reduced 51.25%	14,649 $169,000
Q1 2018 May 03, 2018	BUY	$11.83 - $12.82 $66,650 - $72,227	5,634 Added 23.08%	30,049 $357,000
Q4 2017 Feb 12, 2018	BUY	$12.36 - $13.08 $17,304 - $18,312	1,400 Added 6.08%	24,415 $312,000
Q3 2017 Nov 13, 2017	SELL	$12.69 - $13.09 $35,138 - $36,246	-2,769 Reduced 10.74%	23,015 $300,000
Q2 2017 Aug 09, 2017	BUY	N/A	25,784	25,784 $334,000

Others Institutions Holding AWF

# of Institutions

128

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$52.1 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.1 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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