David Shaw’s AllianceBernstein Global High Income Fund AWF Stock Holding History

David Shaw’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

David Shaw's AWF Position: Q1 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2023 after selling out during the quarter.
David Shaw sold 20,000 AllianceBernstein Global High Income Fund shares in Q1 2023, an estimated $184K.
David Shaw first reported a position in AllianceBernstein Global High Income Fund in Q1 2020 and held it in 12 quarters.
David Shaw'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.