AT
AWF

Arden Trust’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Arden Trust’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
2020
Q2 		– Sell
-51
Closed – – 352
2020
Q1 		$0 Buy
+51
New +$583 ﹤0.01% 748

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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 $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Arden Trust's AWF Position: Q2 2020 in Review

Arden Trust sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2020, closing a stake of 51 shares.

Arden Trust first reported a position in AWF in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 106 funds tracked by Wall St. Rank hold AWF as of Q2 2020.

  • Arden Trust reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 51 AllianceBernstein Global High Income Fund shares in Q2 2020.
  • Arden Trust first reported a position in AllianceBernstein Global High Income Fund in Q1 2020 and held it in 1 quarter.
  • Arden Trust's AllianceBernstein Global High Income Fund position peaked at $0 in Q1 2020.
  • 106 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.