Wealthcare Advisory Partners LLC Alliancebernstein Global High Income Fund Inc Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$11.79 - $12.56 $9,443 - $10,060	-801 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$11.58 - $11.92 $9,275 - $9,547	801 New	801 $9,000
Q2 2020 Jul 29, 2020	SELL	$8.76 - $10.72 $17,966 - $21,986	-2,051 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$7.45 - $12.51 $15,272 - $25,645	2,050 Added 205000.0%	2,051 $19,000
Q3 2019 Oct 17, 2019	SELL	$11.62 - $12.02 $6,971 - $7,212	-600 Reduced 99.83%	1 $0
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.08 $12 - $13	1 Added 0.17%	601 $8,000
Q3 2017 Nov 15, 2017	BUY	$12.69 - $13.09 $7,614 - $7,854	600	600 $8,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$52.1 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$43.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$13.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$11.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.4 Million
0.01% 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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