Boaz Weinstein’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Boaz Weinstein’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 Q2	–	Sell	-97,747	Closed	-$1.09M	–	1107
2022 Q1	$1.09M	Buy	+97,747	New	+$1.09M	0.02%	636
2021 Q1	–	Sell	-90,978	Closed	-$1.07M	–	434
2020 Q4	$1.07M	Buy	90,978 +27,601	+44%	+$303K	0.04%	108
2020 Q3	$666K	Sell	63,377 -178,202	-74%	-$1.89M	0.03%	118
2020 Q2	$2.44M	Sell	241,579 -355,646	-60%	-$3.49M	0.11%	82
2020 Q1	$5.53M	Buy	+597,225	New	+$6.82M	0.29%	73
2019 Q2	–	Sell	-470,159	Closed	-$5.45M	–	111
2019 Q1	$5.45M	Sell	470,159 -126,885	-21%	-$1.45M	0.24%	60
2018 Q4	$6.29M	Buy	597,044 +438,287	+276%	+$4.83M	0.23%	59
2018 Q3	$1.85M	Sell	158,757 -159,675	-50%	-$1.85M	0.1%	70
2018 Q2	$3.67M	Buy	318,432 +48,857	+18%	+$572K	0.23%	48
2018 Q1	$3.21M	Buy	269,575 +257,365	+2,108%	+$3.15M	0.18%	63
2017 Q4	$156K	Hold	12,210	–	–	0.01%	126
2017 Q3	$159K	Buy	+12,210	New	+$158K	0.02%	101
2016 Q1	–	Sell	-482,245	Closed	-$5.2M	–	108
2015 Q4	$5.2M	Sell	482,245 -25,000	-5%	-$279K	0.5%	43
2015 Q3	$5.62M	Buy	507,245 +92,202	+22%	+$1.06M	0.44%	46
2015 Q2	$4.99M	Buy	+415,043	New	+$5.13M	0.5%	47
2013 Q4	–	Sell	-313,329	Closed	-$4.71M	–	205
2013 Q3	$4.71M	Buy	+313,329	New	+$4.52M	0.39%	67

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Boaz Weinstein's AWF Position: Q2 2022 in Review

Boaz Weinstein sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2022, closing a stake of 97,747 shares — an estimated $1.09M sold.

Boaz Weinstein first reported a position in AWF in Q3 2013 and held it in 16 quarters. The position peaked at $6.29M in Q4 2018. 123 funds tracked by Wall St. Rank hold AWF as of Q2 2022.

Boaz Weinstein reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2022 after selling out during the quarter.
Boaz Weinstein sold 97,747 AllianceBernstein Global High Income Fund shares in Q2 2022, an estimated $1.09M.
Boaz Weinstein first reported a position in AllianceBernstein Global High Income Fund in Q3 2013 and held it in 16 quarters.
Boaz Weinstein's AllianceBernstein Global High Income Fund position peaked at $6.29M in Q4 2018.
123 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2022.

Based on Saba Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.