Latest Institutional Transactions on Alliancebernstein Global High Income Fund Inc (AWF)
This table provides information on the latest institutional transactions involving Alliancebernstein Global High Income Fund Inc (AWF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-500- 0.82% |
$4.99K - $5.4K
|
60.4K
$656K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-90- 78.95% |
$898 - $972
|
24
$261
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.23K+ 2.27% |
$72.2K - $78.1K
|
325K
$3.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7New |
$69.9 - $75.6
|
7
$76.1
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.2KNew |
$121K - $131K
|
12.2K
$132K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
3KNew |
$29.9K - $32.4K
|
3K
$32.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-14- 0.13% |
$140 - $151
|
10.9K
$119K
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
13K+ 35.14% |
$130K - $140K
|
50K
$544K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
1.31KNew |
$13.1K - $14.2K
|
1.31K
$14.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5K+ 62.5% |
$49.9K - $54K
|
13K
$141K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
22K+ 54.51% |
$220K - $238K
|
62.4K
$678K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
280New |
$2.79K - $3.02K
|
280
$3.04K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
7.61KNew |
$75.9K - $82.2K
|
7.61K
$82.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
38.2KNew |
$381K - $412K
|
38.2K
$415K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-43.9K- 50.47% |
$438K - $474K
|
43K
$468K
|
|
|
Jul 18, 2024
Q2 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-202K- 91.64% |
$2.02M - $2.19M
|
18.5K
$201K
|
|
| Q1 2024 | |||||||
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
150New |
$1.52K - $1.6K
|
150
$1.63K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.9K- 42.29% |
$111K - $116K
|
14.9K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-6.46K- 5.15% |
$65.5K - $68.8K
|
119K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.2KNew |
$104K - $109K
|
10.2K
$111K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2K+ 6.36% |
$20.3K - $21.3K
|
33.5K
$364K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.87K- 93.3% |
$18.9K - $19.9K
|
134
$1.46K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
14.2KNew |
$144K - $151K
|
14.2K
$154K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-150- 13.04% |
$1.52K - $1.6K
|
1K
$10.9K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-1.2K- 6.0% |
$12.2K - $12.8K
|
18.8K
$204K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
50New |
$508 - $533
|
50
$544
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
35+ 1.27% |
$355 - $373
|
2.79K
$30.3K
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.43K+ 5.03% |
$14.5K - $15.2K
|
29.9K
$325K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Brick & Kyle, Associates
Newtown, PA |
BUY
|
- |
29KNew |
$267K - $294K
|
29K
$315K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
11.8K+ 775.51% |
$109K - $120K
|
13.4K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
18.1KNew |
$167K - $183K
|
18.1K
$196K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.22K+ 29.53% |
$29.7K - $32.7K
|
14.1K
$154K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-775- 4.46% |
$7.15K - $7.87K
|
16.6K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
36.7KNew |
$339K - $373K
|
36.7K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.2KNew |
$93.8K - $103K
|
10.2K
$111K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
30.9KNew |
$285K - $314K
|
30.9K
$336K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
37+ 2.02% |
$342 - $376
|
1.87K
$20.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
19.2KNew |
$178K - $195K
|
19.2K
$209K
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-5K- 24.39% |
$46.2K - $50.8K
|
15.5K
$168K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.6KNew |
$116K - $128K
|
12.6K
$137K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$9.27K - $10.2K
|
1K
$10.9K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
223New |
$2.06K - $2.26K
|
223
$2.42K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
3.3KNew |
$30.5K - $33.5K
|
3.3K
$35.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
6.54K+ 50.76% |
$60.3K - $66.4K
|
19.4K
$211K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
62.1KNew |
$573K - $630K
|
62.1K
$675K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
1.31KNew |
$12.1K - $13.3K
|
1.31K
$14.2K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3.08KNew |
$28.4K - $31.2K
|
3.08K
$33.4K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
12.7KNew |
$122K - $126K
|
12.7K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.07K- 10.99% |
$20K - $20.7K
|
16.8K
$182K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
2.17K+ 21.21% |
$21K - $21.6K
|
12.4K
$135K
|
|