Spire Wealth Management Alliancebernstein Global High Income Fund Inc Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$9.45 - $10.03 $9 - $10	-1 Reduced 0.05%	2,000 $19,000
Q1 2023 May 09, 2023	BUY	$9.36 - $10.24 $9 - $10	1 Added 0.05%	2,001 $19,000
Q4 2021 Jan 14, 2022	SELL	$11.86 - $12.6 $23,720 - $25,200	-2,000 Reduced 50.0%	2,000 $24,000
Q1 2021 May 21, 2021	BUY	$11.58 - $11.92 $46,320 - $47,680	4,000 New	4,000 $47,000

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

$53.6 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$44.5 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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