Wolverine Asset Management LLC Alliancebernstein Global High Income Fund Inc Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$9.23 - $10.15 $572,841 - $629,939	62,063 New	62,063 $628,000
Q4 2022 Feb 01, 2023	BUY	$8.8 - $10.16 $171,186 - $197,642	19,453 Added 3890.6%	19,953 $183,000
Q3 2022 Nov 10, 2022	BUY	$8.88 - $10.69 $4,440 - $5,345	500 New	500 $4,000
Q4 2020 Feb 12, 2021	SELL	$10.29 - $11.78 $195,901 - $224,267	-19,038 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.16 - $10.93 $20,441 - $21,991	-2,012 Reduced 9.56%	19,038 $200,000
Q2 2020 Aug 13, 2020	SELL	$8.76 - $10.72 $381,699 - $467,102	-43,573 Reduced 67.43%	21,050 $212,000
Q1 2020 May 13, 2020	BUY	$7.45 - $12.51 $246,043 - $413,155	33,026 Added 104.52%	64,623 $598,000
Q4 2019 Feb 14, 2020	BUY	$11.82 - $12.23 $373,476 - $386,431	31,597 New	31,597 $383,000
Q3 2019 Nov 14, 2019	SELL	$11.62 - $12.02 $697 - $721	-60 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.46 - $11.84 $687 - $710	60 New	60 $0
Q4 2018 Feb 14, 2019	SELL	$10.18 - $11.7 $1.36 Million - $1.57 Million	-133,784 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.46 - $11.73 $834,310 - $853,967	-72,802 Reduced 35.24%	133,784 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.92 $858,705 - $890,066	74,670 Added 56.6%	206,586 $2.38 Million
Q1 2018 May 15, 2018	BUY	$11.83 - $12.82 $1.56 Million - $1.69 Million	131,916 New	131,916 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	$12.69 - $13.09 $750,397 - $774,050	-59,133 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	59,133	59,133 $765,000

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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