Capital Advisory Group Advisory Services, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$259 Million
Q1 2025

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$11.82 - $12.23 $4,077 - $4,219	-345 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$11.83 - $12.82 $4,081 - $4,422	345 New	345 $4,000

Others Institutions Holding AWF

# of Institutions

129

Shares Held

18.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.54M
Shares

$45.6 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

3.81M
Shares

$38.3 Million
7.27% of portfolio
Huntleigh Advisors, Inc. St. Louis, MO

1.26M
Shares

$12.6 Million
7.89% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$10.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

953K
Shares

$9.56 Million
0.0% of portfolio

View Full List

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...

More about AWF

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