Bramshill Investments, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.76 - $10.72 $541,149 - $662,228	-61,775 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.45 - $12.51 $1,929 - $3,240	-259 Reduced 0.42%	61,775 $572,000
Q1 2019 May 15, 2019	BUY	$10.81 - $11.77 $670,587 - $730,140	62,034 New	62,034 $719,000
Q4 2018 Feb 14, 2019	SELL	$10.18 - $11.7 $409,459 - $470,597	-40,222 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$11.46 - $11.73 $98,005 - $100,314	8,552 Added 27.0%	40,222 $469,000
Q2 2018 Aug 15, 2018	BUY	$11.5 - $11.92 $364,205 - $377,506	31,670 New	31,670 $365,000
Q4 2017 Feb 14, 2018	SELL	$12.36 - $13.08 $2.41 Million - $2.55 Million	-194,586 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.69 - $13.09 $2.47 Million - $2.55 Million	194,586	194,586 $2.54 Million

Others Institutions Holding AWF

# of Institutions

125

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$53.2 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$46.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$12 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.3 Million
0.0% of portfolio

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

Ticker AWF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to crea...

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