Vivaldi Capital Management LP Alliancebernstein Global High Income Fund Inc Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.15 - $10.65 $65,528 - $68,756	-6,456 Reduced 5.15%	118,899 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$9.23 - $10.15 $1.16 Million - $1.27 Million	125,355 New	125,355 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$9.45 - $10.03 $43,035 - $45,676	-4,554 Reduced 1.24%	363,040 $3.62 Million
Q1 2023 May 12, 2023	BUY	$9.36 - $10.24 $8,461 - $9,256	904 Added 0.25%	367,594 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$8.8 - $10.16 $199,188 - $229,971	22,635 Added 6.58%	366,690 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$8.88 - $10.69 $421,533 - $507,454	47,470 Added 16.01%	344,055 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$9.56 - $11.34 $1.03 Million - $1.23 Million	108,099 Added 57.35%	296,585 $2.9 Million
Q1 2022 May 16, 2022	BUY	$10.33 - $12.19 $238,189 - $281,077	23,058 Added 13.94%	188,486 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$11.86 - $12.6 $192,950 - $204,989	-16,269 Reduced 8.95%	165,428 $2.01 Million
Q3 2021 Nov 16, 2021	SELL	$12.02 - $12.5 $190,240 - $197,837	-15,827 Reduced 8.01%	181,697 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$11.79 - $12.56 $326,193 - $347,497	-27,667 Reduced 12.29%	197,524 $2.47 Million
Q1 2021 May 17, 2021	SELL	$11.58 - $11.92 $234,193 - $241,070	-20,224 Reduced 8.24%	225,191 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$10.29 - $11.78 $77,679 - $88,927	-7,549 Reduced 2.98%	245,415 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$10.16 - $10.93 $237,449 - $255,445	-23,371 Reduced 8.46%	252,964 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$8.76 - $10.72 $122,981 - $150,498	14,039 Added 5.35%	276,335 $2.98 Million
Q1 2020 May 15, 2020	BUY	$7.45 - $12.51 $1,087 - $1,826	146 Added 0.06%	262,296 $2.43 Million
Q4 2019 Feb 11, 2020	BUY	$11.82 - $12.23 $51,937 - $53,738	4,394 Added 1.7%	262,150 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$11.62 - $12.02 $219,792 - $227,358	18,915 Added 7.92%	257,756 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$11.46 - $11.84 $731,778 - $756,043	63,855 Added 36.49%	238,841 $2.81 Million
Q1 2019 May 15, 2019	BUY	$10.81 - $11.77 $475,737 - $517,985	44,009 Added 33.6%	174,986 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$10.18 - $11.7 $239,657 - $275,441	23,542 Added 21.91%	130,977 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$11.46 - $11.73 $102,544 - $104,960	8,948 Added 9.09%	107,435 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	$11.5 - $11.92 $105,271 - $109,115	9,154 Added 10.25%	98,487 $1.14 Million
Q1 2018 May 08, 2018	BUY	$11.83 - $12.82 $167,690 - $181,723	14,175 Added 18.86%	89,333 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.08 $928,952 - $983,066	75,158	75,158 $959,000

Others Institutions Holding AWF

# of Institutions

126

Shares Held

18M

Call Options Held

Put Options Held

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$52.7 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$46.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.2 Million
0.0% 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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