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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
83.2KNew |
$953K - $976K
|
83.2K
$904K
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.64KClosed |
$53.2K - $54.5K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
970New |
$11.1K - $11.4K
|
970
$10.5K
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25Closed |
$287 - $293
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.7KClosed |
$489K - $501K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-833Closed |
$9.55K - $9.77K
|
0
$0
|
|
|
Oct 12, 2018
Q3 2018
|
Webster Bank, N. A.
|
SELL
|
- |
-3.09KClosed |
$35.4K - $36.3K
|
0
$0
|
|
|
Oct 03, 2018
Q3 2018
|
Clarus Wealth Advisors
|
SELL
|
- |
-700Closed |
$8.02K - $8.21K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
$5.75K - $5.96K
|
500
$5.44K
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-13.6KClosed |
$160K - $174K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-431Closed |
$5.1K - $5.53K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.45MClosed |
$17.2M - $18.6M
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Welch & Forbes LLC
|
SELL
|
- |
-31.6KClosed |
$374K - $405K
|
0
$0
|
|
|
Apr 04, 2018
Q1 2018
|
Davenport & CO LLC
|
SELL
|
- |
-10.5KClosed |
$124K - $135K
|
0
$0
|
|
|
Apr 03, 2018
Q1 2018
|
Washington Trust Bank
|
SELL
|
- |
-2.1KClosed |
$24.8K - $26.9K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 16, 2018
Q4 2017
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-19.8KClosed |
$244K - $258K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1.3KClosed |
$16.1K - $17K
|
0
$0
|
|
|
Jan 05, 2018
Q4 2017
|
West Oak Capital, LLC
|
SELL
|
- |
-400Closed |
$4.94K - $5.23K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.5KClosed |
$57.1K - $58.9K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
28New |
N/A
|
28
$304
|
|