Sterling Financial Planning, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Sterling Financial Planning, Inc.

$240 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$11.86 - $12.6 $19,758 - $20,991	-1,666 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$12.02 - $12.5 $312 - $325	26 Added 1.59%	1,666 $20,000
Q2 2021 Aug 02, 2021	BUY	$11.79 - $12.56 $318 - $339	27 Added 1.67%	1,640 $21,000
Q1 2021 Apr 28, 2021	BUY	$11.58 - $11.92 $301 - $309	26 Added 1.64%	1,613 $19,000
Q4 2020 Feb 10, 2021	BUY	$10.29 - $11.78 $16,330 - $18,694	1,587 New	1,587 $19,000

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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