RCM
AWF
Rivernorth Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-336,253
| Closed | -$3.1M | – | 639 |
|
|
2022
Q4 | $3.1M | Sell |
336,253
-85,226
| -20% | -$786K | 0.14% | 137 |
|
|
2022
Q3 | $3.74M | Sell |
421,479
-356,161
| -46% | -$3.16M | 0.17% | 129 |
|
|
2022
Q2 | $7.6M | Sell |
777,640
-107,842
| -12% | -$1.05M | 0.31% | 70 |
|
|
2022
Q1 | $9.9M | Buy |
885,482
+300,485
| +51% | +$3.36M | 0.37% | 72 |
|
|
2021
Q4 | $7.1M | Sell |
584,997
-166,530
| -22% | -$2.02M | 0.29% | 86 |
|
|
2021
Q3 | $9.22M | Sell |
751,527
-178,421
| -19% | -$2.19M | 0.49% | 62 |
|
|
2021
Q2 | $11.6M | Sell |
929,948
-318,873
| -26% | -$3.99M | 0.66% | 42 |
|
|
2021
Q1 | $14.8M | Sell |
1,248,821
-517,049
| -29% | -$6.13M | 0.89% | 29 |
|
|
2020
Q4 | $20.8M | Buy |
1,765,870
+238,252
| +16% | +$2.8M | 1.23% | 23 |
|
|
2020
Q3 | $16.1M | Sell |
1,527,618
-2,045
| -0.1% | -$21.5K | 0.99% | 27 |
|
|
2020
Q2 | $15.5M | Buy |
1,529,663
+216,269
| +16% | +$2.18M | 0.88% | 32 |
|
|
2020
Q1 | $12.2M | Buy |
1,313,394
+635,088
| +94% | +$5.88M | 0.81% | 35 |
|
|
2019
Q4 | $8.23M | Sell |
678,306
-214,680
| -24% | -$2.6M | 0.49% | 52 |
|
|
2019
Q3 | $10.7K | Sell |
892,986
-57,512
| -6% | -$690 | 0.05% | 55 |
|
|
2019
Q2 | $11.2K | Sell |
950,498
-65,241
| -6% | -$769 | 0.49% | 36 |
|
|
2019
Q1 | $11.8M | Sell |
1,015,739
-303,234
| -23% | -$3.51M | 0.78% | 38 |
|
|
2018
Q4 | $14M | Buy |
1,318,973
+914,142
| +226% | +$9.71M | 0.83% | 32 |
|
|
2018
Q3 | $4.72M | Buy |
404,831
+22,500
| +6% | +$262K | 0.39% | 62 |
|
|
2018
Q2 | $4.41M | Buy |
382,331
+198,506
| +108% | +$2.29M | 0.35% | 67 |
|
|
2018
Q1 | $2.19M | Buy |
+183,825
| New | +$2.19M | 0.16% | 102 |
|
|
2017
Q3 | – | Sell |
-262,115
| Closed | -$3.39M | – | 132 |
|
|
2017
Q2 | $3.39M | Buy |
262,115
+64,415
| +33% | +$834K | 0.26% | 86 |
|
|
2017
Q1 | $2.49M | Buy |
+197,700
| New | +$2.49M | 0.17% | 103 |
|
|
2016
Q3 | – | Sell |
-677,921
| Closed | -$8.33M | – | 140 |
|
|
2016
Q2 | $8.33M | Sell |
677,921
-872,970
| -56% | -$10.7M | 0.54% | 60 |
|
|
2016
Q1 | $18.1M | Sell |
1,550,891
-159,765
| -9% | -$1.86M | 1.11% | 24 |
|
|
2015
Q4 | $18.4M | Buy |
1,710,656
+93,307
| +6% | +$1.01M | 1.05% | 25 |
|
|
2015
Q3 | $17.9M | Buy |
1,617,349
+654,262
| +68% | +$7.24M | 1.1% | 22 |
|
|
2015
Q2 | $11.6M | Buy |
963,087
+389,860
| +68% | +$4.69M | 0.72% | 49 |
|
|
2015
Q1 | $7.21M | Buy |
573,227
+178,495
| +45% | +$2.24M | 0.48% | 68 |
|
|
2014
Q4 | $4.91M | Buy |
+394,732
| New | +$4.91M | 0.33% | 88 |
|
|
2013
Q3 | – | Sell |
-51,544
| Closed | -$775K | – | 191 |
|
|
2013
Q2 | $775K | Buy |
+51,544
| New | +$775K | 0.09% | 128 |
|