| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
86,230,000 |
| Market
Cap: |
891.62(M) |
| Last
Volume: |
91,934 |
Avg
Vol: |
214,996 |
| 52
Week Range: |
$9.23 - $10.65 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 6.4 |
| Insider 6 Months : 8.7 |
| Insider 3/6 Months : 15.2 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile AllianceBernstein Global High Income Fund is a non-diversified, closed-end management investment company. The Fund seeks current income and secondarily, capital appreciation. The Fund invests without limit in securities denominated in non-United States currencies as well as those denominated in the United States dollar. The Fund may also invest, without limit, in sovereign debt securities issued by emerging and developed nations and in debt securities of United States and non-United States corporate issuers.
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D/I:
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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|
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
4,083 |
7,524 |
7,524 |
10,669 |
| Total Buy Value |
$42,954 |
$77,942 |
$77,942 |
$108,062 |
| Total People Bought |
2 |
4 |
4 |
4 |
| Total Buy Transactions |
3 |
6 |
6 |
9 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Malik Fahd |
VP & Portfolio Manager |
• – – |
2024-04-03 |
4 |
B |
$10.62 |
$6,491 |
I/I |
611 |
611 |
1.99 |
-3% |
|
| Malik Fahd |
VP & Portfolio Manager |
• – – |
2024-04-03 |
4 |
B |
$10.62 |
$11,463 |
D/D |
1,079 |
7,179 |
2.74 |
-3% |
|
| Wrapp Emilie D. |
Advisory Board Member |
– – – |
2024-03-18 |
4 |
B |
$10.45 |
$25,000 |
D/D |
2,393 |
2,393 |
2.44 |
-2% |
|
| Distenfeld Gershon M |
Vice President |
• – – |
2024-01-09 |
4 |
B |
$10.20 |
$14,658 |
D/D |
1,437 |
15,315 |
2.74 |
0% |
|
| Smith William Walsh |
VP & Portfolio Manager |
• – – |
2024-01-03 |
4 |
B |
$10.15 |
$10,180 |
I/I |
1,003 |
5,683 |
1.99 |
1% |
|
| Smith William Walsh |
VP & Portfolio Manager |
• – – |
2024-01-03 |
4 |
B |
$10.14 |
$10,150 |
D/D |
1,001 |
4,761 |
2.74 |
1% |
|
| Distenfeld Gershon M |
Vice President |
• – – |
2023-01-10 |
4 |
B |
$9.71 |
$12,994 |
D/D |
1,338 |
12,943 |
2.74 |
-2% |
|
| Smith William Walsh |
VP & Portfolio Manager |
• – – |
2023-01-04 |
4 |
B |
$9.48 |
$8,556 |
I/I |
903 |
903 |
1.99 |
2% |
|
| Smith William Walsh |
VP & Portfolio Manager |
• – – |
2023-01-04 |
4 |
B |
$9.48 |
$8,570 |
D/D |
904 |
7,537 |
2.74 |
2% |
|
| Smith William Walsh |
VP & Portfolio ManagerOfficer |
• – – |
2022-11-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
6,633 |
|
0% |
|
| Malik Fahd |
VP & Portfolio ManagerOfficer |
• – – |
2022-02-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
6,100 |
|
-13% |
|
| Distenfeld Gershon M |
Vice President |
• – – |
2022-01-11 |
4 |
B |
$12.00 |
$5,999 |
D/D |
500 |
10,676 |
2.74 |
-18% |
|
| Distenfeld Gershon M |
Vice President |
• – – |
2022-01-10 |
4 |
B |
$11.95 |
$5,999 |
D/D |
502 |
10,176 |
2.74 |
-18% |
|
| Bernstein Seth P |
Pres, CEO & Dir, Funds Advsr |
– – – |
2021-04-05 |
4 |
S |
$11.93 |
$362,672 |
D/D |
(30,400) |
0 |
|
-4% |
|
| Loeb Jeanette W |
Director |
– • – |
2021-03-18 |
4 |
B |
$14.24 |
$16,376 |
D/D |
1,150 |
1,150 |
2.39 |
5% |
|
| Loeb Jeanette W |
Director |
– • – |
2021-03-18 |
4 |
B |
$11.72 |
$16,408 |
D/D |
1,400 |
1,400 |
2.39 |
5% |
|
| Bermudez Jorge A. |
Director |
– • – |
2021-01-14 |
4 |
B |
$11.66 |
$33,989 |
D/D |
2,915 |
2,915 |
2.39 |
4% |
|
| Distenfeld Gershon M |
Vice President |
• – – |
2021-01-06 |
4 |
B |
$11.80 |
$5,996 |
D/D |
508 |
9,062 |
2.74 |
1% |
|
| Distenfeld Gershon M |
Vice President |
• – – |
2021-01-04 |
4 |
B |
$11.77 |
$6,003 |
D/D |
510 |
8,554 |
2.74 |
-0% |
|
| Bernstein Seth P |
Pres, CEO & Dir, Funds Advsr |
– – – |
2020-12-07 |
4 |
GD |
$0.00 |
$0 |
D/D |
4,400 |
30,400 |
|
- |
|
| Bernstein Seth P |
Pres, CEO & Dir, Funds Advsr |
– – – |
2020-03-18 |
4 |
B |
$7.94 |
$77,835 |
D/D |
9,800 |
34,800 |
2.44 |
31% |
|
| Peebles Douglas J |
Portfolio Manager |
• – – |
2020-03-16 |
4 |
B |
$9.10 |
$72,322 |
D/D |
7,876 |
48,876 |
2.74 |
13% |
|
| Peebles Douglas J |
Portfolio Manager |
• – – |
2020-03-16 |
4 |
B |
$9.10 |
$9,262 |
D/D |
1,000 |
41,000 |
2.74 |
13% |
|
| Bernstein Seth P |
Pres, CEO & Dir, Funds Advsr |
– – – |
2020-03-13 |
4 |
B |
$10.70 |
$160,500 |
D/D |
15,000 |
25,000 |
2.44 |
3% |
|
| Distenfeld Gershon M |
Vice President |
• – – |
2020-01-07 |
4 |
B |
$12.14 |
$17,500 |
D/D |
1,442 |
7,545 |
2.74 |
-22% |
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54 Records found
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Page 1 of 3 |
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0.07 (0.68%) 
