FNY Investment Advisers’s AllianceBernstein Global High Income Fund AWF Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-5,000	Closed	-$61K	–	557
2021 Q3	$61K	Buy	+5,000	New	+$61.8K	0.03%	304
2021 Q2	–	Sell	-8,296	Closed	-$98K	–	775
2021 Q1	$98K	Buy	8,296 +947	+13%	+$11.1K	0.04%	316
2020 Q4	$86K	Buy	+7,349	New	+$80.8K	0.02%	306
2020 Q1	–	Sell	-8,731	Closed	-$105K	–	454
2019 Q4	$105K	Buy	8,731 +1,550	+22%	+$18.6K	0.03%	348
2019 Q3	$86K	Buy	+7,181	New	+$85.1K	0.03%	326

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FNY Investment Advisers's AWF Position: Q4 2021 in Review

FNY Investment Advisers sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2021, closing a stake of 5,000 shares — an estimated $61K sold.

FNY Investment Advisers first reported a position in AWF in Q3 2019 and held it in 5 quarters. The position peaked at $105K in Q4 2019. 131 funds tracked by Wall St. Rank hold AWF as of Q4 2021.

FNY Investment Advisers reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 5,000 AllianceBernstein Global High Income Fund shares in Q4 2021, an estimated $61K.
FNY Investment Advisers first reported a position in AllianceBernstein Global High Income Fund in Q3 2019 and held it in 5 quarters.
FNY Investment Advisers's AllianceBernstein Global High Income Fund position peaked at $105K in Q4 2019.
131 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.