MTIM
AWF icon

Marathon Trading Investment Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Marathon Trading Investment Management’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
Q2 		– Sell
-18,800
Closed -$200K – 300
2024
Q1 		$200K Sell
18,800
-1,200
-6% -$12.5K 0.02% 260
2023
Q4 		$202K Buy
+20,000
New +$193K 0.01% 269

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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

Marathon Trading Investment Management's AWF Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2024, closing a stake of 18,800 shares — an estimated $200K sold.

Marathon Trading Investment Management first reported a position in AWF in Q4 2023 and held it in 2 quarters. The position peaked at $202K in Q4 2023. 117 funds tracked by Wall St. Rank hold AWF as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 18,800 AllianceBernstein Global High Income Fund shares in Q2 2024, an estimated $200K.
  • Marathon Trading Investment Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2023 and held it in 2 quarters.
  • Marathon Trading Investment Management's AllianceBernstein Global High Income Fund position peaked at $202K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.