AllianceBernstein
GHI

AllianceBernstein’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

AllianceBernstein’s Portfolio GHI Stock Details GHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,247
Closed -$12K – 3817
2014
Q1 		$12K Buy
+1,247
New +$12.1K ﹤0.01% 3254

Other funds holding GHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AllianceBernstein's GHI Position: Q2 2014 in Review

AllianceBernstein sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2014, closing a stake of 1,247 shares — an estimated $12K sold.

AllianceBernstein first reported a position in GHI in Q1 2014 and held it in 1 quarter. The position peaked at $12K in Q1 2014. 27 funds tracked by Wall St. Rank hold GHI as of Q2 2014.

  • AllianceBernstein reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 1,247 GLOBAL HIGH INCOME FUND INC. shares in Q2 2014, an estimated $12K.
  • AllianceBernstein first reported a position in GLOBAL HIGH INCOME FUND INC. in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's GLOBAL HIGH INCOME FUND INC. position peaked at $12K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.