Purchases and Sales Made in Q2 2024 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 2024. 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 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-14- 0.13% |
$140 - $151
|
10.9K
$118K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-90- 78.95% |
$898 - $972
|
24
$259
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-199- 0.47% |
$1.99K - $2.15K
|
41.7K
$450K
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-223- 0.54% |
$2.23K - $2.41K
|
41K
$442K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-257- 5.63% |
$2.56K - $2.78K
|
4.31K
$46.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-265- 0.36% |
$2.64K - $2.86K
|
72.4K
$780K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-326- 1.03% |
$3.25K - $3.52K
|
31.4K
$339K
|
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-416- 0.47% |
$4.15K - $4.49K
|
88.9K
$958K
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-500- 0.82% |
$4.99K - $5.4K
|
60.4K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-614- 0.5% |
$6.13K - $6.63K
|
123K
$1.33M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-666- 6.17% |
$6.65K - $7.19K
|
10.1K
$109K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-727- 11.01% |
$7.26K - $7.85K
|
5.88K
$63.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-858- 1.44% |
$8.56K - $9.27K
|
58.6K
$632K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-931- 2.44% |
$9.29K - $10.1K
|
37.2K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.42K- 0.76% |
$14.2K - $15.3K
|
185K
$1.99M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.96K- 3.32% |
$19.5K - $21.1K
|
56.9K
$614K
|
|
|
Aug 12, 2024
Q2 2024
|
Smh Capital Advisors Inc
|
SELL
|
- |
-2.49K- 8.67% |
$24.9K - $26.9K
|
26.3K
$283K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.55K- 19.01% |
$25.5K - $27.6K
|
10.9K
$117K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4.52K- 3.07% |
$45.1K - $48.8K
|
143K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.62K- 17.37% |
$46.1K - $49.9K
|
22K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.9K- 0.45% |
$48.9K - $52.9K
|
1.09M
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-5.07K- 35.72% |
$50.6K - $54.7K
|
9.12K
$98.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.5K- 22.78% |
$54.9K - $59.4K
|
18.6K
$201K
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-6.62K- 12.24% |
$66.1K - $71.5K
|
47.5K
$512K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.03K- 40.21% |
$70.2K - $75.9K
|
10.5K
$113K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.28K- 37.23% |
$82.7K - $89.4K
|
14K
$151K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.57K- 6.55% |
$85.5K - $92.6K
|
122K
$1.32M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-13.6K- 26.97% |
$136K - $147K
|
36.8K
$397K
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-13.6K- 8.88% |
$136K - $147K
|
140K
$1.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-15.8K- 57.4% |
$158K - $171K
|
11.8K
$127K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.3K- 3.38% |
$203K - $220K
|
581K
$6.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.9K- 24.92% |
$209K - $226K
|
63K
$679K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29K- 10.36% |
$289K - $313K
|
251K
$2.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.4K- 39.31% |
$373K - $404K
|
57.7K
$622K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-43.9K- 50.47% |
$438K - $474K
|
43K
$464K
|
|
|
Jul 29, 2024
Q2 2024
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-73.5K- 14.69% |
$734K - $794K
|
427K
$4.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-92.3K- 6.81% |
$922K - $997K
|
1.26M
$13.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-190K- 19.75% |
$1.89M - $2.05M
|
771K
$8.31M
|
|
|
Jul 18, 2024
Q2 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-202K- 91.64% |
$2.02M - $2.19M
|
18.5K
$199K
|