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

Quantedge 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
2022 Q3	–	Sell	-21,100	Closed	-$206K	–	214
2022 Q2	$206K	Buy	21,100 +10,900	+107%	+$110K	0.04%	236
2022 Q1	$114K	Buy	+10,200	New	+$114K	0.03%	212
2021 Q2	–	Sell	-12,219	Closed	-$145K	–	203
2021 Q1	$145K	Sell	12,219 -56,623	-82%	-$667K	0.11%	84
2020 Q4	$810K	Buy	+68,842	New	+$757K	0.48%	64

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

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

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

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

PCM

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

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

RCM

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

Quantedge Capital's AWF Position: Q3 2022 in Review

Quantedge Capital sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2022, closing a stake of 21,100 shares — an estimated $206K sold.

Quantedge Capital first reported a position in AWF in Q4 2020 and held it in 4 quarters. The position peaked at $810K in Q4 2020. 126 funds tracked by Wall St. Rank hold AWF as of Q3 2022.

Quantedge Capital reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 21,100 AllianceBernstein Global High Income Fund shares in Q3 2022, an estimated $206K.
Quantedge Capital first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and held it in 4 quarters.
Quantedge Capital's AllianceBernstein Global High Income Fund position peaked at $810K in Q4 2020.
126 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.