Chesapeake Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Chesapeake Asset 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
2024 Q1	–	Sell	-950	Closed	-$9.61K	–	335
2023 Q4	$9.61K	Hold	950	–	–	0.01%	243
2023 Q3	$9.21K	Hold	950	–	–	0.01%	262
2023 Q2	$9.46K	Hold	950	–	–	0.01%	264
2023 Q1	$9.23K	Buy	+950	New	+$9.39K	0.01%	254

Other funds holding AWF

MGAM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PCM

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Chesapeake Asset Management's AWF Position: Q1 2024 in Review

Chesapeake Asset Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2024, closing a stake of 950 shares — an estimated $9.61K sold.

Chesapeake Asset Management first reported a position in AWF in Q1 2023 and held it in 4 quarters. The position peaked at $9.61K in Q4 2023. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

Chesapeake Asset Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2024 after selling out during the quarter.
Chesapeake Asset Management sold 950 AllianceBernstein Global High Income Fund shares in Q1 2024, an estimated $9.61K.
Chesapeake Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2023 and held it in 4 quarters.
Chesapeake Asset Management's AllianceBernstein Global High Income Fund position peaked at $9.61K in Q4 2023.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.