FIA
AWF

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 – 563
2021
Q3 		$61K Buy
+5,000
New +$61.8K 0.03% 304
2021
Q2 		– Sell
-8,296
Closed -$98K – 777
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 – 457
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 $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return