Stifel Financial Corp Alliancebernstein Global High Income Fund Inc Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.56 - $11.34 $601,859 - $713,921	-62,956 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.33 - $12.19 $14,544 - $17,163	-1,408 Reduced 2.19%	62,956 $704,000
Q4 2021 Feb 14, 2022	BUY	$11.86 - $12.6 $79,639 - $84,609	6,715 Added 11.65%	64,364 $781,000
Q3 2021 Nov 15, 2021	SELL	$12.02 - $12.5 $17,801 - $18,512	-1,481 Reduced 2.5%	57,649 $707,000
Q2 2021 Aug 13, 2021	BUY	$11.79 - $12.56 $48,362 - $51,521	4,102 Added 7.45%	59,130 $740,000
Q1 2021 May 14, 2021	BUY	$11.58 - $11.92 $145,583 - $149,858	12,572 Added 29.61%	55,028 $652,000
Q4 2020 Feb 12, 2021	SELL	$10.29 - $11.78 $59,589 - $68,217	-5,791 Reduced 12.0%	42,456 $500,000
Q3 2020 Nov 16, 2020	BUY	$10.16 - $10.93 $38,973 - $41,927	3,836 Added 8.64%	48,247 $507,000
Q2 2020 Aug 14, 2020	BUY	$8.76 - $10.72 $28,881 - $35,343	3,297 Added 8.02%	44,411 $449,000
Q1 2020 May 14, 2020	BUY	$7.45 - $12.51 $41,086 - $68,992	5,515 Added 15.49%	41,114 $381,000
Q4 2019 Feb 13, 2020	SELL	$11.82 - $12.23 $19,503 - $20,179	-1,650 Reduced 4.43%	35,599 $432,000
Q3 2019 Nov 13, 2019	SELL	$11.62 - $12.02 $10,539 - $10,902	-907 Reduced 2.38%	37,249 $448,000
Q2 2019 Aug 14, 2019	BUY	$11.46 - $11.84 $27,057 - $27,954	2,361 Added 6.6%	38,156 $450,000
Q1 2019 May 14, 2019	SELL	$10.81 - $11.77 $18,528 - $20,173	-1,714 Reduced 4.57%	35,795 $413,000
Q4 2018 Feb 13, 2019	SELL	$10.18 - $11.7 $111,450 - $128,091	-10,948 Reduced 22.59%	37,509 $395,000
Q3 2018 Nov 13, 2018	SELL	$11.46 - $11.73 $1,489 - $1,524	-130 Reduced 0.27%	48,457 $563,000
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.92 $204,079 - $211,532	17,746 Added 57.54%	48,587 $560,000
Q1 2018 May 11, 2018	BUY	$11.83 - $12.82 $57,907 - $62,753	4,895 Added 18.87%	30,841 $368,000
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.08 $93,627 - $99,081	7,575 Added 41.23%	25,946 $330,000
Q3 2017 Nov 13, 2017	BUY	$12.69 - $13.09 $233,127 - $240,476	18,371	18,371 $0

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

Put Options Held

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$54.4 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$45.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.9 Million
0.01% of portfolio

View Full List

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...

More about AWF

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