Walleye Capital LLC Alliancebernstein Global High Income Fund Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.8 - $10.16 $473,704 - $546,912	53,830 New	53,830 $496,000
Q2 2021 Aug 16, 2021	SELL	$11.79 - $12.56 $367,541 - $391,545	-31,174 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.58 - $11.92 $231,125 - $237,911	-19,959 Reduced 39.03%	31,174 $369,000
Q4 2020 Feb 16, 2021	BUY	$10.29 - $11.78 $78,430 - $89,787	7,622 Added 17.52%	51,133 $602,000
Q3 2020 Nov 16, 2020	BUY	$10.16 - $10.93 $442,071 - $475,575	43,511 New	43,511 $457,000

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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