Doliver Advisors, LP Alliancebernstein Global High Income Fund Inc Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$8.76 - $10.72 $106,609 - $130,462	-12,170 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$7.45 - $12.51 $90,666 - $152,246	12,170 New	12,170 $114,000
Q4 2018 Jan 31, 2019	SELL	$10.18 - $11.7 $227,573 - $261,553	-22,355 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$11.46 - $11.73 $472,495 - $483,627	-41,230 Reduced 64.84%	22,355 $260,000
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.92 $146,636 - $151,991	12,751 Added 25.08%	63,585 $734,000
Q1 2018 May 08, 2018	BUY	$11.83 - $12.82 $369,510 - $400,432	31,235 Added 159.37%	50,834 $0
Q4 2017 Feb 12, 2018	SELL	$12.36 - $13.08 $778,667 - $824,026	-62,999 Reduced 76.27%	19,599 $250,000
Q3 2017 Nov 03, 2017	BUY	$12.69 - $13.09 $1.05 Million - $1.08 Million	82,598	82,598 $1.08 Million

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$52.7 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$46.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.2 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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