Stratos Wealth Partners, Ltd. Alliancebernstein Global High Income Fund Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$10.18 - $11.7 $7,115 - $8,178	-699 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$11.46 - $11.73 $8,010 - $8,199	699 New	699 $8,000
Q2 2018 Aug 13, 2018	SELL	$11.5 - $11.92 $8,038 - $8,332	-699 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$12.36 - $13.08 $8,639 - $9,142	699	699 $9,000

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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