AA
AWF

AQR Arbitrage’s AllianceBernstein Global High Income Fund AWF Stock Holding History

AQR Arbitrage’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
2024
Q1 		– Sell
-36,712
Closed -$372K – 608
2023
Q4 		$372K Buy
+36,712
New +$355K 0.02% 354
2021
Q1 		– Sell
-44,079
Closed -$519K – 1014
2020
Q4 		$519K Sell
44,079
-30,389
-41% -$334K 0.02% 643
2020
Q3 		$783K Buy
74,468
+32,861
+79% +$349K 0.03% 348
2020
Q2 		$420K Buy
41,607
+9,305
+29% +$91.4K 0.02% 373
2020
Q1 		$299K Buy
+32,302
New +$369K 0.01% 406
2019
Q1 		– Sell
-57,266
Closed -$603K – 529
2018
Q4 		$603K Buy
57,266
+44,974
+366% +$496K 0.01% 332
2018
Q3 		$143K Hold
12,292
– – ﹤0.01% 443
2018
Q2 		$142K Buy
+12,292
New +$144K ﹤0.01% 417
2016
Q2 		– Sell
-43,253
Closed -$504K – 389
2016
Q1 		$504K Sell
43,253
-81,651
-65% -$897K 0.01% 318
2015
Q4 		$1.35M Buy
124,904
+34,559
+38% +$385K 0.02% 258
2015
Q3 		$1M Buy
90,345
+64,600
+251% +$745K 0.01% 281
2015
Q2 		$309K Buy
+25,745
New +$318K ﹤0.01% 368

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return