Signaturefd, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$9.56 - $11.34 $29,827 - $35,380	-3,120 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$8.76 - $10.72 $27,331 - $33,446	3,120 New	3,120 $32,000

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

$52.3 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$46 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.8 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

$10.2 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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