Purchases and Sales Made in Q1 2024 in Alliancebernstein Global High Income Fund Inc (AWF)
This table provides information about the institutional ownership of Alliancebernstein Global High Income Fund Inc (AWF) during Q1 2024. The information is specifically focused on institutions that hold shares of ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-23- 0.5% |
$233 - $245
|
4.57K
$49.6K
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-85- 0.31% |
$863 - $905
|
27.6K
$300K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-100- 0.24% |
$1.02K - $1.07K
|
41.9K
$456K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-130- 0.22% |
$1.32K - $1.38K
|
59.5K
$646K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-132- 0.07% |
$1.34K - $1.41K
|
186K
$2.02M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-143- 1.29% |
$1.45K - $1.52K
|
10.9K
$119K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-150- 13.04% |
$1.52K - $1.6K
|
1K
$10.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-175- 0.03% |
$1.78K - $1.86K
|
601K
$6.53M
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-400- 2.11% |
$4.06K - $4.26K
|
18.5K
$201K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-709- 0.57% |
$7.2K - $7.55K
|
124K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-975- 5.18% |
$9.9K - $10.4K
|
17.9K
$194K
|
|
|
May 03, 2024
Q1 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
SELL
|
- |
-1.18K- 4.84% |
$11.9K - $12.5K
|
23.1K
$251K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-1.2K- 6.0% |
$12.2K - $12.8K
|
18.8K
$204K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.34K- 2.96% |
$13.6K - $14.3K
|
43.9K
$477K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-1.47K- 9.37% |
$14.9K - $15.6K
|
14.2K
$154K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.87K- 3.07% |
$18.9K - $19.9K
|
58.9K
$640K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.87K- 93.3% |
$18.9K - $19.9K
|
134
$1.46K
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-2.13K- 2.33% |
$21.6K - $22.7K
|
89.3K
$971K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.69K- 10.79% |
$27.3K - $28.6K
|
22.2K
$242K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.54K- 6.56% |
$35.9K - $37.7K
|
50.4K
$548K
|
|
|
Apr 12, 2024
Q1 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-3.97K- 19.34% |
$40.3K - $42.3K
|
16.6K
$180K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.79K- 17.77% |
$58.8K - $61.7K
|
26.8K
$291K
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-6.46K- 5.15% |
$65.5K - $68.8K
|
119K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.45K- 5.38% |
$75.6K - $79.3K
|
131K
$1.42M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-7.73K- 4.99% |
$78.4K - $82.3K
|
147K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.02K- 0.66% |
$91.5K - $96K
|
1.36M
$14.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.2K- 29.72% |
$104K - $109K
|
24.1K
$262K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.9K- 42.29% |
$111K - $116K
|
14.9K
$162K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19K- 6.35% |
$193K - $202K
|
280K
$3.04M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.1K- 23.55% |
$214K - $224K
|
68.3K
$743K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-28.1K- 55.83% |
$285K - $299K
|
22.2K
$242K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-45.4K- 4.51% |
$461K - $483K
|
961K
$10.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-56K- 20.24% |
$569K - $597K
|
221K
$2.4M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-64.3K- 61.44% |
$653K - $685K
|
40.4K
$439K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-93.1K- 2.33% |
$945K - $991K
|
3.9M
$42.4M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-97.9K- 53.83% |
$993K - $1.04M
|
83.9K
$912K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-235K- 42.54% |
$2.39M - $2.51M
|
318K
$3.46M
|