Two Sigma Securities, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$10.81 - $11.77 $142,259 - $154,893	-13,160 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.18 - $11.7 $133,968 - $153,972	13,160 New	13,160 $139,000
Q3 2018 Nov 14, 2018	SELL	$11.46 - $11.73 $144,258 - $147,657	-12,588 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.92 $144,762 - $150,048	12,588 New	12,588 $145,000
Q1 2018 May 15, 2018	SELL	$11.83 - $12.82 $140,564 - $152,327	-11,882 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.08 $146,861 - $155,416	11,882	11,882 $152,000

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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