Td Capital Management LLC Alliancebernstein Global High Income Fund Inc Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$9.23 - $10.15 $341 - $375	37 Added 2.02%	1,873 $18,000
Q3 2023 Nov 09, 2023	BUY	$9.66 - $9.97 $347 - $358	36 Added 2.0%	1,836 $17,000
Q2 2023 Aug 16, 2023	BUY	$9.45 - $10.03 $340 - $361	36 Added 2.04%	1,800 $17,000
Q1 2023 May 02, 2023	BUY	$9.36 - $10.24 $477 - $522	51 Added 2.98%	1,764 $17,000
Q4 2022 Feb 15, 2023	BUY	$8.8 - $10.16 $308 - $355	35 Added 2.09%	1,713 $15,000
Q3 2022 Nov 09, 2022	BUY	$8.88 - $10.69 $14,900 - $17,937	1,678 New	1,678 $15,000
Q1 2022 May 18, 2022	SELL	$10.33 - $12.19 $16,383 - $19,333	-1,586 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.86 - $12.6 $296 - $315	25 Added 1.6%	1,586 $19,000
Q3 2021 Nov 09, 2021	BUY	$12.02 - $12.5 $300 - $312	25 Added 1.63%	1,561 $19,000
Q2 2021 Aug 02, 2021	BUY	$11.79 - $12.56 $18,109 - $19,292	1,536 New	1,536 $19,000

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$51.3 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$9.96 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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