Vident Investment Advisory, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$11.82 - $12.23 $9.97 Million - $10.3 Million	-843,383 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.62 - $12.02 $552,705 - $571,731	47,565 Added 5.98%	843,383 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$11.46 - $11.84 $181,629 - $187,652	15,849 Added 2.03%	795,818 $9.38 Million
Q1 2019 May 08, 2019	BUY	$10.81 - $11.77 $5.36 Million - $5.83 Million	495,630 Added 174.31%	779,969 $9.04 Million
Q4 2018 Feb 14, 2019	SELL	$10.18 - $11.7 $40,007 - $45,981	-3,930 Reduced 1.36%	284,339 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$11.46 - $11.73 $135,113 - $138,296	11,790 Added 4.26%	288,269 $3.36 Million
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.92 $52,394 - $54,307	4,556 Added 1.68%	276,479 $3.19 Million
Q1 2018 May 14, 2018	SELL	$11.83 - $12.82 $2.43 Million - $2.63 Million	-205,378 Reduced 43.03%	271,923 $3.23 Million
Q4 2017 Feb 15, 2018	BUY	$12.36 - $13.08 $620,002 - $656,118	50,162 Added 11.74%	477,301 $6.09 Million
Q3 2017 Nov 14, 2017	BUY	$12.69 - $13.09 $5.42 Million - $5.59 Million	427,139	427,139 $5.57 Million

Others Institutions Holding AWF

# of Institutions

128

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.54M
Shares

$45.7 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

3.81M
Shares

$38.4 Million
7.27% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$10.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

953K
Shares

$9.58 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

925K
Shares

$9.31 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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