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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-97,747	Closed	-$1.09M	–	1107
2022 Q1	$1.09M	Buy	+97,747	New	+$1.09M	0.02%	636
2021 Q1	–	Sell	-90,978	Closed	-$1.07M	–	434
2020 Q4	$1.07M	Buy	90,978 +27,601	+44%	+$303K	0.06%	108
2020 Q3	$666K	Sell	63,377 -178,202	-74%	-$1.89M	0.04%	118
2020 Q2	$2.44M	Sell	241,579 -355,646	-60%	-$3.49M	0.17%	82
2020 Q1	$5.53M	Buy	+597,225	New	+$6.82M	0.42%	73
2019 Q2	–	Sell	-470,159	Closed	-$5.45M	–	111
2019 Q1	$5.45M	Sell	470,159 -126,885	-21%	-$1.45M	0.45%	60
2018 Q4	$6.29M	Buy	597,044 +438,287	+276%	+$4.83M	0.56%	59
2018 Q3	$1.85M	Sell	158,757 -159,675	-50%	-$1.85M	0.19%	70
2018 Q2	$3.67M	Buy	318,432 +48,857	+18%	+$572K	0.43%	48
2018 Q1	$3.21M	Buy	269,575 +257,365	+2,108%	+$3.15M	0.35%	63
2017 Q4	$156K	Hold	12,210	–	–	0.02%	126
2017 Q3	$159K	Buy	+12,210	New	+$158K	0.02%	101
2016 Q1	–	Sell	-482,245	Closed	-$5.2M	–	109
2015 Q4	$5.2M	Sell	482,245 -25,000	-5%	-$279K	0.76%	43
2015 Q3	$5.62M	Buy	507,245 +92,202	+22%	+$1.06M	0.86%	46
2015 Q2	$4.99M	Buy	+415,043	New	+$5.13M	0.69%	47
2013 Q4	–	Sell	-313,329	Closed	-$4.71M	–	205
2013 Q3	$4.71M	Buy	+313,329	New	+$4.52M	0.55%	67