Wealthsource Partners, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$9.56 - $11.34 $108,745 - $128,992	-11,375 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$10.33 - $12.19 $132,151 - $155,946	-12,793 Reduced 52.93%	11,375 $127,000
Q4 2021 Feb 14, 2022	SELL	$11.86 - $12.6 $7,293 - $7,749	-615 Reduced 2.48%	24,168 $293,000
Q3 2021 Nov 18, 2021	BUY	$12.02 - $12.5 $74,271 - $77,237	6,179 Added 33.21%	24,783 $304,000
Q2 2021 Nov 18, 2021	BUY	$11.79 - $12.56 $219,341 - $233,666	18,604 New	18,604 $233,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$53.8 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.7 Million
0.01% 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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