Sigma Planning Corp Alliancebernstein Global High Income Fund Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$9.23 - $10.15 $60,345 - $66,360	6,538 Added 50.76%	19,419 $196,000
Q3 2023 Nov 06, 2023	BUY	$9.66 - $9.97 $124,430 - $128,423	12,881 New	12,881 $124,000
Q4 2018 Jan 31, 2019	SELL	$10.18 - $11.7 $189,724 - $218,052	-18,637 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$11.46 - $11.73 $304,469 - $311,642	-26,568 Reduced 58.77%	18,637 $217,000
Q2 2018 Aug 02, 2018	SELL	$11.5 - $11.92 $58,937 - $61,090	-5,125 Reduced 10.18%	45,205 $522,000
Q1 2018 May 11, 2018	BUY	$11.83 - $12.82 $595,403 - $645,230	50,330 New	50,330 $598,000

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

$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

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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