PCM
AWF

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

Penserra Capital 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
Q3 		– Sell
-325,272
Closed -$3.41M – 1106
2024
Q2 		$3.41M Buy
325,272
+7,231
+2% +$75.9K 0.04% 286
2024
Q1 		$3.38M Sell
318,041
-235,466
-43% -$2.44M 0.04% 282
2023
Q4 		$5.6M Buy
553,507
+38,994
+8% +$377K 0.11% 148
2023
Q3 		$4.99M Sell
514,513
-27,393
-5% -$270K 0.1% 136
2023
Q2 		$5.4M Buy
541,906
+33,778
+7% +$330K 0.11% 130
2023
Q1 		$4.94M Sell
508,128
-235,853
-32% -$2.33M 0.1% 151
2022
Q4 		$6.86M Buy
743,981
+72,299
+11% +$690K 0.15% 103
2022
Q3 		$5.96M Sell
671,682
-290,935
-30% -$2.9M 0.17% 109
2022
Q2 		$9.4M Sell
962,617
-15,992
-2% -$162K 0.26% 79
2022
Q1 		$10.9M Sell
978,609
-41,195
-4% -$461K 0.26% 78
2021
Q4 		$12.4M Buy
1,019,804
+14,137
+1% +$173K 0.26% 91
2021
Q3 		$12.3M Sell
1,005,667
-166,577
-14% -$2.06M 0.26% 116
2021
Q2 		$14.7M Buy
1,172,244
+289,654
+33% +$3.51M 0.27% 123
2021
Q1 		$10.5M Buy
882,590
+409,902
+87% +$4.83M 0.19% 134
2020
Q4 		$5.56M Buy
472,688
+33,135
+8% +$364K 0.13% 168
2020
Q3 		$4.62M Buy
439,553
+24,943
+6% +$265K 0.18% 134
2020
Q2 		$4.19M Buy
414,610
+17,048
+4% +$167K 0.22% 128
2020
Q1 		$3.84M Sell
397,562
-6,984
-2% -$79.8K 0.26% 118
2019
Q4 		$5M Buy
+404,546
New +$4.86M 0.32% 107
2017
Q4 		– Sell
-1,140
Closed -$14K – 403
2017
Q3 		$14K Sell
1,140
-1,151
-50% -$14.9K ﹤0.01% 384
2017
Q2 		$29K Buy
2,291
+189
+9% +$2.41K 0.01% 336
2017
Q1 		$26K Buy
2,102
+730
+53% +$9.27K ﹤0.01% 369
2016
Q4 		$17K Buy
1,372
+152
+12% +$1.86K ﹤0.01% 699
2016
Q3 		$15K Buy
1,220
+296
+32% +$3.72K ﹤0.01% 707
2016
Q2 		$11K Hold
924
– – ﹤0.01% 566
2016
Q1 		$10K Sell
924
-70
-7% -$769 ﹤0.01% 519
2015
Q4 		$11K Buy
+994
New +$11.1K ﹤0.01% 500

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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Penserra Capital Management's AWF Position: Q3 2024 in Review

Penserra Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2024, closing a stake of 325,272 shares — an estimated $3.41M sold.

Penserra Capital Management first reported a position in AWF in Q4 2015 and held it in 27 quarters. The position peaked at $14.7M in Q2 2021. 122 funds tracked by Wall St. Rank hold AWF as of Q3 2024.

  • Penserra Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 325,272 AllianceBernstein Global High Income Fund shares in Q3 2024, an estimated $3.41M.
  • Penserra Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2015 and held it in 27 quarters.
  • Penserra Capital Management's AllianceBernstein Global High Income Fund position peaked at $14.7M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.