D.E. Shaw & Co’s AllianceBernstein Global High Income Fund AWF Stock Holding History

D.E. Shaw & Co’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
2023 Q1	–	Sell	-20,000	Closed	-$184K	–	4425
2022 Q4	$184K	Hold	20,000	–	–	﹤0.01%	4266
2022 Q3	$178K	Hold	20,000	–	–	﹤0.01%	4497
2022 Q2	$195K	Hold	20,000	–	–	﹤0.01%	4561
2022 Q1	$224K	Hold	20,000	–	–	﹤0.01%	4803
2021 Q4	$243K	Hold	20,000	–	–	﹤0.01%	4780
2021 Q3	$245K	Hold	20,000	–	–	﹤0.01%	4471
2021 Q2	$250K	Hold	20,000	–	–	﹤0.01%	4355
2021 Q1	$237K	Hold	20,000	–	–	﹤0.01%	3791
2020 Q4	$235K	Hold	20,000	–	–	﹤0.01%	3678
2020 Q3	$210K	Hold	20,000	–	–	﹤0.01%	3583
2020 Q2	$202K	Hold	20,000	–	–	﹤0.01%	3775
2020 Q1	$185K	Buy	+20,000	New	+$228K	﹤0.01%	3672

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

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

D.E. Shaw & Co's AWF Position: Q1 2023 in Review

D.E. Shaw & Co sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2023, closing a stake of 20,000 shares — an estimated $184K sold.

D.E. Shaw & Co first reported a position in AWF in Q1 2020 and held it in 12 quarters. The position peaked at $250K in Q2 2021. 119 funds tracked by Wall St. Rank hold AWF as of Q1 2023.

D.E. Shaw & Co reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 20,000 AllianceBernstein Global High Income Fund shares in Q1 2023, an estimated $184K.
D.E. Shaw & Co first reported a position in AllianceBernstein Global High Income Fund in Q1 2020 and held it in 12 quarters.
D.E. Shaw & Co's AllianceBernstein Global High Income Fund position peaked at $250K in Q2 2021.
119 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.