Arnhold LLC’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Arnhold LLC’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 Q2	–	Sell	-353,554	Closed	-$4.19M	–	132
2021 Q1	$4.19M	Sell	353,554 -107,449	-23%	-$1.26M	0.5%	48
2020 Q4	$5.43M	Hold	461,003	–	–	0.7%	39
2020 Q3	$4.84M	Hold	461,003	–	–	0.72%	37
2020 Q2	$4.66M	Hold	461,003	–	–	0.74%	37
2020 Q1	$4.27M	Sell	461,003 -709,055	-61%	-$8.1M	0.79%	40
2019 Q4	$14.2M	Sell	1,170,058 -296,783	-20%	-$3.56M	2.24%	8
2019 Q3	$17.6M	Sell	1,466,841 -222,283	-13%	-$2.63M	2.99%	5
2019 Q2	$19.9M	Sell	1,689,124 -1,808	-0.1%	-$21.1K	3.49%	4
2019 Q1	$19.6M	Hold	1,690,932	–	–	3.53%	4
2018 Q4	$17.8M	Hold	1,690,932	–	–	3.32%	5
2018 Q3	$19.7M	Hold	1,690,932	–	–	3.39%	4
2018 Q2	$19.5M	Hold	1,690,932	–	–	3.43%	2
2018 Q1	$20.1M	Buy	+1,690,932	New	+$20.7M	3.8%	2

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arnhold LLC's AWF Position: Q2 2021 in Review

Arnhold LLC sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2021, closing a stake of 353,554 shares — an estimated $4.19M sold.

Arnhold LLC first reported a position in AWF in Q1 2018 and held it in 13 quarters. The position peaked at $20.1M in Q1 2018. 107 funds tracked by Wall St. Rank hold AWF as of Q2 2021.

Arnhold LLC reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2021 after selling out during the quarter.
Arnhold LLC sold 353,554 AllianceBernstein Global High Income Fund shares in Q2 2021, an estimated $4.19M.
Arnhold LLC first reported a position in AllianceBernstein Global High Income Fund in Q1 2018 and held it in 13 quarters.
Arnhold LLC's AllianceBernstein Global High Income Fund position peaked at $20.1M in Q1 2018.
107 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2021.

Based on Arnhold LLC's 13F filing for Q2 2021, filed 4 Aug 2021.