Purchases and Sales Made in Q2 2023 in Alliancebernstein Global High Income Fund Inc (AWF)
This table provides information about the institutional ownership of Alliancebernstein Global High Income Fund Inc (AWF) during Q2 2023. The information is specifically focused on institutions that hold shares of ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.9K- 4.96% |
$36.9K - $39.1K
|
74.7K
$803K
|
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-4.55K- 1.24% |
$43K - $45.7K
|
363K
$3.9M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4.88K- 2.92% |
$46.1K - $48.9K
|
162K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.48K- 0.56% |
$51.8K - $54.9K
|
965K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.51K- 18.78% |
$52.1K - $55.3K
|
23.8K
$256K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.83K- 2.43% |
$55.1K - $58.5K
|
234K
$2.52M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.23K- 6.27% |
$68.3K - $72.5K
|
108K
$1.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-7.48K- 31.31% |
$70.6K - $75K
|
16.4K
$176K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.93K- 17.84% |
$74.9K - $79.5K
|
36.5K
$392K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.6K- 42.52% |
$90.7K - $96.3K
|
13K
$140K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.67K- 9.53% |
$91.4K - $97K
|
91.8K
$987K
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
SELL
|
- |
-11.9K- 53.75% |
$113K - $120K
|
10.3K
$110K
|
|
|
Jul 19, 2023
Q2 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-12.4K- 4.01% |
$117K - $124K
|
296K
$3.18M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.9K- 14.6% |
$132K - $140K
|
81.4K
$875K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.1K- 9.18% |
$152K - $162K
|
160K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-16.4K- 20.63% |
$155K - $164K
|
63K
$677K
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-20.4K- 26.4% |
$193K - $205K
|
56.8K
$611K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.7K- 43.6% |
$224K - $238K
|
30.7K
$330K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-25.9K- 59.68% |
$245K - $260K
|
17.5K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.8K- 1.79% |
$291K - $309K
|
1.69M
$18.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-35.9K- 25.06% |
$339K - $360K
|
107K
$1.15M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-42.8K- 37.79% |
$404K - $429K
|
70.4K
$757K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-62.5K- 64.18% |
$590K - $626K
|
34.9K
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64.9K- 5.81% |
$613K - $651K
|
1.05M
$11.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-245K- 93.95% |
$2.31M - $2.45M
|
15.8K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-545K- 11.71% |
$5.15M - $5.46M
|
4.11M
$44.2M
|