Susquehanna International Group, LLP Alliancebernstein Global High Income Fund Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$9.98 - $10.8 $159,969 - $173,113	16,029 New	16,029 $167,000
Q1 2023 May 16, 2023	SELL	$9.36 - $10.24 $272,544 - $298,168	-29,118 Reduced 59.93%	19,470 $189,000
Q4 2022 Feb 14, 2023	BUY	$8.8 - $10.16 $427,574 - $493,654	48,588 New	48,588 $447,000
Q3 2018 Nov 14, 2018	SELL	$11.46 - $11.73 $453,391 - $464,073	-39,563 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.92 $297,286 - $308,143	25,851 Added 188.53%	39,563 $457,000
Q1 2018 May 15, 2018	BUY	$11.83 - $12.82 $162,212 - $175,787	13,712 New	13,712 $163,000

Others Institutions Holding AWF

# of Institutions

125

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$53.2 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$46.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$12 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.3 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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