Cary Street Partners Investment Advisory LLC Alliancebernstein Global High Income Fund Inc Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.8 - $10.16 $18,920 - $21,844	2,150 New	2,150 $19,000
Q4 2020 Feb 12, 2021	SELL	$10.29 - $11.78 $22,123 - $25,327	-2,150 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.16 - $10.93 $21,844 - $23,499	2,150 New	2,150 $23,000

Others Institutions Holding AWF

# of Institutions

127

Shares Held

17.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.54M
Shares

$50 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

3.81M
Shares

$42 Million
7.27% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$11.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

953K
Shares

$10.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

925K
Shares

$10.2 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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