Exane Derivatives’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Exane Derivatives’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	$39.1K	Hold	4,000	–	–	0.02%	329
2022 Q1	$44.7K	Sell	4,000 -5,900	-60%	-$66.1K	0.01%	579
2021 Q4	$120K	Hold	9,900	–	–	0.03%	425
2021 Q3	$121K	Sell	9,900 -1,000	-9%	-$12.4K	0.03%	499
2021 Q2	$135K	Hold	10,900	–	–	0.03%	507
2021 Q1	$129K	Hold	10,900	–	–	0.04%	375
2020 Q4	$128K	Hold	10,900	–	–	0.04%	359
2020 Q3	$115K	Buy	+10,900	New	+$116K	0.03%	288

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

Exane Derivatives's AWF Position: Q2 2022 in Review

Exane Derivatives held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2022 at 4,000 shares worth $39.1K. The position accounts for 0.02% of the portfolio, ranked #329.

Exane Derivatives first reported a position in AWF in Q3 2020 and has held it in 8 quarters since. The position peaked at $135K in Q2 2021. 123 funds tracked by Wall St. Rank hold AWF as of Q2 2022.

Exane Derivatives held 4,000 shares of AllianceBernstein Global High Income Fund worth $39.1K as of Q2 2022.
Exane Derivatives left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2022.
AllianceBernstein Global High Income Fund made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #329 holding.
Exane Derivatives first reported a position in AllianceBernstein Global High Income Fund in Q3 2020 and has held it in 8 quarters since.
Exane Derivatives's AllianceBernstein Global High Income Fund position peaked at $135K in Q2 2021.
123 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.