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 $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

AQR Arbitrage's AWF Position: Q1 2024 in Review

AQR Arbitrage sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2024, closing a stake of 36,712 shares — an estimated $372K sold.

AQR Arbitrage first reported a position in AWF in Q2 2015 and held it in 12 quarters. The position peaked at $1.35M in Q4 2015. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

  • AQR Arbitrage reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 36,712 AllianceBernstein Global High Income Fund shares in Q1 2024, an estimated $372K.
  • AQR Arbitrage first reported a position in AllianceBernstein Global High Income Fund in Q2 2015 and held it in 12 quarters.
  • AQR Arbitrage's AllianceBernstein Global High Income Fund position peaked at $1.35M in Q4 2015.
  • 114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.