Signet Financial Management, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$10.33 - $12.19 $24,482 - $28,890	-2,370 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$11.86 - $12.6 $28,108 - $29,862	2,370 New	2,370 $29,000
Q4 2018 Feb 14, 2019	SELL	$10.18 - $11.7 $24,126 - $27,729	-2,370 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$11.5 - $11.92 $26,047 - $26,998	-2,265 Reduced 48.87%	2,370 $27,000
Q1 2018 May 15, 2018	BUY	$11.83 - $12.82 $54,832 - $59,420	4,635 New	4,635 $55,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$53.8 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.7 Million
0.01% 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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