Saba Capital Management, L.P. Alliancebernstein Global High Income Fund Inc Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.56 - $11.34 $934,461 - $1.11 Million	-97,747 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.33 - $12.19 $1.01 Million - $1.19 Million	97,747 New	97,747 $1.09 Million
Q1 2021 May 17, 2021	SELL	$11.58 - $11.92 $1.05 Million - $1.08 Million	-90,978 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.29 - $11.78 $284,014 - $325,139	27,601 Added 43.55%	90,978 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$10.16 - $10.93 $643,910 - $692,710	63,377 New	63,377 $666,000

Others Institutions Holding AWF

# of Institutions

126

Shares Held

18.2M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$51.6 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10 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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