Thomas J. Herzfeld Advisors’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
2021 Q2	–	Sell	-67,809	Closed	-$804K	–	356
2021 Q1	$804K	Buy	67,809 +1,319	+2%	+$15.5K	0.36%	67
2020 Q4	$783K	Sell	66,490 -111	-0.2%	-$1.22K	0.37%	65
2020 Q3	$685K	Buy	66,601 +709	+1%	+$7.52K	0.46%	43
2020 Q2	$701K	Buy	65,892 +6,354	+11%	+$62.4K	0.34%	59
2020 Q1	$551K	Buy	+59,538	New	+$680K	0.29%	67
2017 Q4	–	Sell	-3,140	Closed	-$41K	–	313
2017 Q3	$41K	Hold	3,140	–	–	0.02%	195
2017 Q2	$41K	Buy	3,140 +140	+5%	+$1.79K	0.02%	185
2017 Q1	$38K	Buy	+3,000	New	+$38.1K	0.02%	221
2015 Q4	–	Sell	-30,663	Closed	-$339K	–	329
2015 Q3	$339K	Hold	30,663	–	–	0.15%	102
2015 Q2	$364K	Sell	30,663 -500	-2%	-$6.18K	0.15%	100
2015 Q1	$392K	Sell	31,163 -350	-1%	-$4.4K	0.18%	97
2014 Q4	$392K	Buy	31,513 +1,000	+3%	+$13.2K	0.2%	98
2014 Q3	$415K	Buy	30,513 +12,260	+67%	+$171K	0.23%	97
2014 Q2	$262K	Buy	+18,253	New	+$267K	0.15%	115