Virtu Financial’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Virtu Financial’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
2024 Q2	–	Sell	-14,869	Closed	-$158K	–	1303
2024 Q1	$158K	Sell	14,869 -10,896	-42%	-$113K	0.01%	835
2023 Q4	$261K	Buy	+25,765	New	+$249K	0.02%	669
2019 Q1	–	Sell	-19,490	Closed	-$205K	–	1405
2018 Q4	$205K	Buy	+19,490	New	+$215K	0.01%	944

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

PCM

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Virtu Financial's AWF Position: Q2 2024 in Review

Virtu Financial sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2024, closing a stake of 14,869 shares — an estimated $158K sold.

Virtu Financial first reported a position in AWF in Q4 2018 and held it in 3 quarters. The position peaked at $261K in Q4 2023. 117 funds tracked by Wall St. Rank hold AWF as of Q2 2024.

Virtu Financial reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 14,869 AllianceBernstein Global High Income Fund shares in Q2 2024, an estimated $158K.
Virtu Financial first reported a position in AllianceBernstein Global High Income Fund in Q4 2018 and held it in 3 quarters.
Virtu Financial's AllianceBernstein Global High Income Fund position peaked at $261K in Q4 2023.
117 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.