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

Matisse 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
2020
Q2 		– Sell
-99,905
Closed -$925K – 158
2020
Q1 		$925K Buy
+99,905
New +$1.14M 0.36% 73

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Matisse Capital's AWF Position: Q2 2020 in Review

Matisse Capital sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2020, closing a stake of 99,905 shares — an estimated $925K sold.

Matisse Capital first reported a position in AWF in Q1 2020 and held it in 1 quarter. The position peaked at $925K in Q1 2020. 106 funds tracked by Wall St. Rank hold AWF as of Q2 2020.

  • Matisse Capital reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 99,905 AllianceBernstein Global High Income Fund shares in Q2 2020, an estimated $925K.
  • Matisse Capital first reported a position in AllianceBernstein Global High Income Fund in Q1 2020 and held it in 1 quarter.
  • Matisse Capital's AllianceBernstein Global High Income Fund position peaked at $925K in Q1 2020.
  • 106 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.