Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2021
Q3 2021
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
32+ 1.59% |
$385 - $400
|
2.05K
$22.1K
|
|
Oct 28, 2021
Q3 2021
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
26+ 1.59% |
$313 - $325
|
1.67K
$18K
|
|
Nov 09, 2021
Q3 2021
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
25+ 1.63% |
$301 - $313
|
1.56K
$16.8K
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1- 0.01% |
$12 - $12.5
|
14.9K
$160K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-89- 1.76% |
$1.07K - $1.11K
|
4.98K
$53.7K
|
|
Nov 12, 2021
Q3 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-221- 0.22% |
$2.66K - $2.76K
|
98.6K
$1.06M
|
|
Nov 12, 2021
Q3 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-522- 0.46% |
$6.27K - $6.53K
|
112K
$1.21M
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-539Closed |
$6.48K - $6.74K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-545- 1.83% |
$6.55K - $6.81K
|
29.3K
$315K
|
|
Oct 28, 2021
Q3 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-769- 2.19% |
$9.24K - $9.61K
|
34.4K
$371K
|
|
Oct 26, 2021
Q3 2021
|
Smh Capital Advisors Inc
|
SELL
|
- |
-944- 3.22% |
$11.3K - $11.8K
|
28.4K
$306K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-953- 1.78% |
$11.5K - $11.9K
|
52.6K
$567K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-1K- 9.17% |
$12K - $12.5K
|
9.9K
$107K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1KClosed |
$12K - $12.5K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.03K- 1.9% |
$12.4K - $12.9K
|
53.1K
$572K
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-1.18KClosed |
$14.1K - $14.7K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.21K- 3.25% |
$14.5K - $15.1K
|
36K
$388K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.31K- 1.21% |
$15.8K - $16.4K
|
107K
$1.16M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.34KClosed |
$16.1K - $16.7K
|
0
$0
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
SELL
|
- |
-1.45KClosed |
$17.4K - $18.1K
|
0
$0
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-1.45KClosed |
$17.4K - $18.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.48K- 2.5% |
$17.8K - $18.5K
|
57.6K
$621K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.52K- 7.07% |
$18.2K - $19K
|
19.9K
$215K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.55KClosed |
$18.6K - $19.3K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.83K- 5.51% |
$21.9K - $22.8K
|
31.3K
$338K
|
|
Oct 22, 2021
Q3 2021
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-2.25K- 0.93% |
$27K - $28.1K
|
239K
$2.58M
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-3.96K- 11.89% |
$47.6K - $49.5K
|
29.4K
$316K
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4.74K- 2.36% |
$56.9K - $59.2K
|
196K
$2.11M
|
|
Nov 02, 2021
Q3 2021
|
Waterfront Wealth Inc.
|
SELL
|
- |
-5.97K- 6.36% |
$71.8K - $74.7K
|
88K
$949K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-7.26K- 3.52% |
$87.3K - $90.8K
|
199K
$2.15M
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-8.16K- 42.05% |
$98.1K - $102K
|
11.3K
$121K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.97K- 35.81% |
$108K - $112K
|
16.1K
$173K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-10KClosed |
$121K - $126K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-13.2K- 11.94% |
$158K - $165K
|
97.1K
$1.05M
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-15.8K- 8.01% |
$190K - $198K
|
182K
$1.96M
|
|
Nov 08, 2021
Q3 2021
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-24.7KClosed |
$296K - $308K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-25.1KClosed |
$301K - $313K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-39.2K- 49.4% |
$472K - $491K
|
40.2K
$433K
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-47K- 17.01% |
$565K - $588K
|
229K
$2.47M
|
|
Nov 15, 2021
Q3 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-52.6K- 1.67% |
$633K - $658K
|
3.09M
$33.3M
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-167K- 14.21% |
$2M - $2.08M
|
1.01M
$10.8M
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-178K- 19.19% |
$2.14M - $2.23M
|
752K
$8.1M
|