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

Elequin Capital’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	-13,369	Closed	-$135K	–	258
2023 Q4	$135K	Buy	13,369 +11,842	+776%	+$115K	0.04%	154
2023 Q3	$14.8K	Sell	1,527 -972	-39%	-$9.58K	﹤0.01%	240
2023 Q2	$24.9K	Buy	+2,499	New	+$24.4K	0.01%	216
2023 Q1	–	Sell	-27,740	Closed	-$256K	–	327
2022 Q4	$256K	Buy	+27,740	New	+$265K	0.07%	169

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

Elequin Capital's AWF Position: Q1 2024 in Review

Elequin Capital sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2024, closing a stake of 13,369 shares — an estimated $135K sold.

Elequin Capital first reported a position in AWF in Q4 2022 and held it in 4 quarters. The position peaked at $256K in Q4 2022. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

Elequin Capital reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 13,369 AllianceBernstein Global High Income Fund shares in Q1 2024, an estimated $135K.
Elequin Capital first reported a position in AllianceBernstein Global High Income Fund in Q4 2022 and held it in 4 quarters.
Elequin Capital's AllianceBernstein Global High Income Fund position peaked at $256K in Q4 2022.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.