Lido Advisors, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$9.23 - $10.15 $7,153 - $7,866	-775 Reduced 4.46%	16,592 $167,000
Q3 2023 Nov 14, 2023	SELL	$9.66 - $9.97 $1,410 - $1,455	-146 Reduced 0.83%	17,367 $168,000
Q2 2023 Aug 09, 2023	SELL	$9.45 - $10.03 $244,972 - $260,007	-25,923 Reduced 59.68%	17,513 $174,000
Q1 2023 May 15, 2023	BUY	$9.36 - $10.24 $26,619 - $29,122	2,844 Added 7.01%	43,436 $422,000
Q4 2022 Feb 14, 2023	SELL	$8.8 - $10.16 $2,200 - $2,540	-250 Reduced 0.61%	40,592 $374,000
Q3 2022 Nov 14, 2022	BUY	$8.88 - $10.69 $362,676 - $436,600	40,842 New	40,842 $362,000

Others Institutions Holding AWF

# of Institutions

126

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

$46.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.8 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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