6 Meridian’s AllianceBernstein Global High Income Fund AWF Stock Holding History

6 Meridian’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$174K	Sell	14,381 -122,919	-90%	-$1.5M	0.01%	406
2021 Q3	$1.69M	Buy	+137,300	New	+$1.7M	0.13%	100
2021 Q1	–	Sell	-155,192	Closed	-$1.83M	–	402
2020 Q4	$1.83M	Buy	+155,192	New	+$1.71M	0.17%	90
2020 Q2	–	Sell	-72,880	Closed	-$675K	–	350
2020 Q1	$675K	Buy	+72,880	New	+$833K	0.07%	158
2019 Q1	–	Sell	-93,203	Closed	-$981K	–	439
2018 Q4	$981K	Sell	93,203 -638	-0.7%	-$7.03K	0.11%	107
2018 Q3	$1.09M	Sell	93,841 -9,503	-9%	-$110K	0.11%	108
2018 Q2	$1.19M	Sell	103,344 -1,084	-1%	-$12.7K	0.13%	99
2018 Q1	$1.24M	Buy	+104,428	New	+$1.28M	0.14%	98

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

6 Meridian's AWF Position: Q4 2021 in Review

6 Meridian reduced its AllianceBernstein Global High Income Fund (AWF) stake by 90% in Q4 2021, selling an estimated $1.5M and leaving 14,381 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #406.

6 Meridian first reported a position in AWF in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.83M in Q4 2020. 131 funds tracked by Wall St. Rank hold AWF as of Q4 2021.

6 Meridian held 14,381 shares of AllianceBernstein Global High Income Fund worth $174K as of Q4 2021.
6 Meridian sold 122,919 AllianceBernstein Global High Income Fund shares in Q4 2021, an estimated $1.5M.
AllianceBernstein Global High Income Fund made up 0.01% of 6 Meridian's portfolio in Q4 2021, its #406 holding.
6 Meridian first reported a position in AllianceBernstein Global High Income Fund in Q1 2018 and has held it in 8 quarters since.
6 Meridian's AllianceBernstein Global High Income Fund position peaked at $1.83M in Q4 2020.
131 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.