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

Segantii 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
2022 Q2	–	Sell	-5,475	Closed	-$61K	–	560
2022 Q1	$61K	Sell	5,475 -10,300	-65%	-$115K	﹤0.01%	594
2021 Q4	$191K	Buy	+15,775	New	+$193K	0.01%	515

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

PCM

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

RCM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Segantii Capital Management's AWF Position: Q2 2022 in Review

Segantii Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2022, closing a stake of 5,475 shares — an estimated $61K sold.

Segantii Capital Management first reported a position in AWF in Q4 2021 and held it in 2 quarters. The position peaked at $191K in Q4 2021. 123 funds tracked by Wall St. Rank hold AWF as of Q2 2022.

Segantii Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 5,475 AllianceBernstein Global High Income Fund shares in Q2 2022, an estimated $61K.
Segantii Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's AllianceBernstein Global High Income Fund position peaked at $191K in Q4 2021.
123 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.