Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
262K+ 5.92% |
$2.42M - $2.66M
|
4.7M
$50.9M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
182KNew |
$1.68M - $1.85M
|
182K
$1.97M
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
125KNew |
$1.16M - $1.27M
|
125K
$1.36M
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
105KNew |
$967K - $1.06M
|
105K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
103K+ 13.34% |
$947K - $1.04M
|
872K
$9.44M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
87.5KNew |
$808K - $888K
|
87.5K
$948K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
62.1KNew |
$573K - $630K
|
62.1K
$672K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
53.3K+ 5.59% |
$492K - $541K
|
1.01M
$10.9M
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
50.3KNew |
$465K - $511K
|
50.3K
$545K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
39K+ 7.58% |
$360K - $396K
|
554K
$5.99M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
36.7KNew |
$339K - $373K
|
36.7K
$398K
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
30.9KNew |
$285K - $314K
|
30.9K
$335K
|
|
Feb 15, 2024
Q4 2023
|
Brick & Kyle, Associates
Newtown, PA |
BUY
|
- |
29KNew |
$267K - $294K
|
29K
$314K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.8KNew |
$238K - $262K
|
25.8K
$279K
|
|
Feb 12, 2024
Q4 2023
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
24.3KNew |
$224K - $247K
|
24.3K
$263K
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
20KNew |
$185K - $203K
|
20K
$217K
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
19.2KNew |
$178K - $195K
|
19.2K
$208K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
18.1KNew |
$167K - $183K
|
18.1K
$195K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.4KNew |
$151K - $167K
|
16.4K
$178K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.6KNew |
$116K - $128K
|
12.6K
$136K
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
11.8K+ 775.51% |
$109K - $120K
|
13.4K
$145K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.2KNew |
$93.8K - $103K
|
10.2K
$110K
|
|
Jan 17, 2024
Q4 2023
|
Abundance Wealth Counselors
|
BUY
|
- |
8.6K+ 73.9% |
$79.3K - $87.2K
|
20.2K
$219K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6.6KNew |
$60.9K - $67K
|
6.6K
$71.5K
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
6.54K+ 50.76% |
$60.3K - $66.4K
|
19.4K
$210K
|
|
Jan 08, 2024
Q4 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
6.14K+ 28.48% |
$56.7K - $62.3K
|
27.7K
$300K
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5K+ 166.67% |
$46.2K - $50.8K
|
8K
$86.6K
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.44K+ 21.07% |
$40.9K - $45K
|
25.5K
$276K
|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
4.42K+ 1.65% |
$40.8K - $44.8K
|
273K
$2.95M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.77K+ 4.54% |
$34.8K - $38.2K
|
86.6K
$938K
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.54K+ 7.02% |
$32.7K - $35.9K
|
53.9K
$584K
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
3.3KNew |
$30.5K - $33.5K
|
3.3K
$35.7K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.22K+ 29.53% |
$29.7K - $32.7K
|
14.1K
$153K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3.08KNew |
$28.4K - $31.2K
|
3.08K
$33.3K
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
2.5KNew |
$23.1K - $25.4K
|
2.5K
$27.1K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.02K+ 8.81% |
$18.6K - $20.5K
|
24.9K
$270K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2KNew |
$18.5K - $20.3K
|
2K
$21.7K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.31K+ 1.31% |
$12.1K - $13.3K
|
101K
$1.1M
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
1.31KNew |
$12.1K - $13.3K
|
1.31K
$14.1K
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
1.26K+ 0.87% |
$11.6K - $12.8K
|
146K
$1.58M
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
1.1K+ 1.02% |
$10.2K - $11.2K
|
110K
$1.19M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$9.27K - $10.2K
|
1K
$10.9K
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
877New |
$8.09K - $8.9K
|
877
$9.5K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
737+ 2.31% |
$6.8K - $7.48K
|
32.6K
$353K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
720+ 2.34% |
$6.65K - $7.31K
|
31.5K
$341K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
321+ 1.86% |
$2.96K - $3.26K
|
17.6K
$191K
|
|
Jan 23, 2024
Q4 2023
|
Unionview, LLC
Seattle, WA |
BUY
|
- |
271+ 2.05% |
$2.5K - $2.75K
|
13.5K
$146K
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
223New |
$2.06K - $2.26K
|
223
$2.42K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
144+ 0.96% |
$1.33K - $1.46K
|
15.1K
$164K
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
100+ 9.52% |
$923 - $1.02K
|
1.15K
$12.5K
|