Barclays’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Barclays’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 Q4	–	Sell	-1,441	Closed	-$18K	–	4864
2020 Q3	$18K	Buy	+1,441	New	+$15.3K	﹤0.01%	4907
2014 Q4	–	Sell	-2,371	Closed	-$32K	–	7256
2014 Q3	$32K	Buy	2,371 +704	+42%	+$9.79K	﹤0.01%	6191
2014 Q2	$23K	Hold	1,667	–	–	﹤0.01%	6436
2014 Q1	$23K	Buy	+1,667	New	+$24.5K	﹤0.01%	6514

Other funds holding AWF

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

MGAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

PCM

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Barclays's AWF Position: Q4 2020 in Review

Barclays sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2020, closing a stake of 1,441 shares — an estimated $18K sold.

Barclays first reported a position in AWF in Q1 2014 and held it in 4 quarters. The position peaked at $32K in Q3 2014. 124 funds tracked by Wall St. Rank hold AWF as of Q4 2020.

Barclays reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2020 after selling out during the quarter.
Barclays sold 1,441 AllianceBernstein Global High Income Fund shares in Q4 2020, an estimated $18K.
Barclays first reported a position in AllianceBernstein Global High Income Fund in Q1 2014 and held it in 4 quarters.
Barclays's AllianceBernstein Global High Income Fund position peaked at $32K in Q3 2014.
124 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.