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Bluefin Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bluefin Capital Management’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
2022
Q1 		– Sell
-12,918
Closed -$157K – 683
2021
Q4 		$157K Buy
+12,918
New +$158K 0.01% 574

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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Bluefin Capital Management's AWF Position: Q1 2022 in Review

Bluefin Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2022, closing a stake of 12,918 shares — an estimated $157K sold.

Bluefin Capital Management first reported a position in AWF in Q4 2021 and held it in 1 quarter. The position peaked at $157K in Q4 2021. 129 funds tracked by Wall St. Rank hold AWF as of Q1 2022.

  • Bluefin Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 12,918 AllianceBernstein Global High Income Fund shares in Q1 2022, an estimated $157K.
  • Bluefin Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and held it in 1 quarter.
  • Bluefin Capital Management's AllianceBernstein Global High Income Fund position peaked at $157K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.