SCM
AWF
Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97,747
| Closed | -$1.09M | – | 1085 |
|
|
2022
Q1 | $1.09M | Buy |
+97,747
| New | +$1.09M | 0.02% | 628 |
|
|
2021
Q1 | – | Sell |
-90,978
| Closed | -$1.07M | – | 424 |
|
|
2020
Q4 | $1.07M | Buy |
90,978
+27,601
| +44% | +$325K | 0.04% | 102 |
|
|
2020
Q3 | $666K | Sell |
63,377
-178,202
| -74% | -$1.87M | 0.03% | 105 |
|
|
2020
Q2 | $2.44M | Sell |
241,579
-355,646
| -60% | -$3.59M | 0.11% | 68 |
|
|
2020
Q1 | $5.53M | Buy |
+597,225
| New | +$5.53M | 0.29% | 61 |
|
|
2019
Q2 | – | Sell |
-470,159
| Closed | -$5.45M | – | 93 |
|
|
2019
Q1 | $5.45M | Sell |
470,159
-126,885
| -21% | -$1.47M | 0.24% | 42 |
|
|
2018
Q4 | $6.29M | Buy |
597,044
+438,287
| +276% | +$4.62M | 0.23% | 41 |
|
|
2018
Q3 | $1.85M | Sell |
158,757
-159,675
| -50% | -$1.86M | 0.1% | 50 |
|
|
2018
Q2 | $3.68M | Buy |
318,432
+48,857
| +18% | +$564K | 0.23% | 36 |
|
|
2018
Q1 | $3.21M | Buy |
269,575
+257,365
| +2,108% | +$3.06M | 0.18% | 47 |
|
|
2017
Q4 | $156K | Hold |
12,210
| – | – | 0.01% | 106 |
|
|
2017
Q3 | $159K | Buy |
+12,210
| New | +$159K | 0.02% | 93 |
|
|
2016
Q1 | – | Sell |
-482,245
| Closed | -$5.2M | – | 94 |
|
|
2015
Q4 | $5.2M | Sell |
482,245
-25,000
| -5% | -$270K | 0.5% | 31 |
|
|
2015
Q3 | $5.62M | Buy |
507,245
+92,202
| +22% | +$1.02M | 0.44% | 31 |
|
|
2015
Q2 | $4.99M | Buy |
+415,043
| New | +$4.99M | 0.5% | 37 |
|
|
2013
Q4 | – | Sell |
-313,329
| Closed | -$4.71M | – | 192 |
|
|
2013
Q3 | $4.71M | Buy |
+313,329
| New | +$4.71M | 0.39% | 52 |
|