Weiss Asset Management LP Alliancebernstein Global High Income Fund Inc Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$9.23 - $10.15 $177,603 - $195,306	19,242 New	19,242 $194,000
Q4 2022 Feb 14, 2023	BUY	$8.8 - $10.16 $592,020 - $683,514	67,275 New	67,275 $620,000
Q4 2020 Feb 12, 2021	SELL	$10.29 - $11.78 $428,094 - $490,083	-41,603 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.16 - $10.93 $422,686 - $454,720	41,603 New	41,603 $437,000
Q1 2019 May 15, 2019	SELL	$10.81 - $11.77 $985,190 - $1.07 Million	-91,137 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.18 - $11.7 $927,774 - $1.07 Million	91,137 New	91,137 $960,000
Q2 2018 Aug 13, 2018	SELL	$11.5 - $11.92 $478,204 - $495,669	-41,583 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.83 - $12.82 $231,797 - $251,195	19,594 Added 89.11%	41,583 $494,000
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.08 $271,784 - $287,616	21,989	21,989 $281,000

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

$51.5 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.6 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

$10 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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