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

Vivaldi 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
2024 Q2	–	Sell	-118,899	Closed	-$1.25M	–	230
2024 Q1	$1.25M	Sell	118,899 -6,456	-5%	-$67K	0.36%	73
2023 Q4	$1.29M	Buy	+125,355	New	+$1.21M	0.39%	73
2023 Q3	–	Sell	-363,040	Closed	-$3.62M	–	194
2023 Q2	$3.62M	Sell	363,040 -4,554	-1%	-$44.4K	1.11%	33
2023 Q1	$3.57M	Buy	367,594 +904	+0.2%	+$8.94K	1.08%	33
2022 Q4	$3.56M	Buy	366,690 +22,635	+7%	+$216K	0.88%	36
2022 Q3	$3.12M	Buy	344,055 +47,470	+16%	+$473K	0.84%	38
2022 Q2	$2.9M	Buy	296,585 +108,099	+57%	+$1.09M	0.75%	37
2022 Q1	$1.83M	Buy	188,486 +23,058	+14%	+$258K	0.48%	58
2021 Q4	$2.01M	Sell	165,428 -16,269	-9%	-$199K	0.47%	52
2021 Q3	$2.23M	Sell	181,697 -15,827	-8%	-$196K	0.48%	49
2021 Q2	$2.46M	Sell	197,524 -27,667	-12%	-$335K	0.49%	45
2021 Q1	$2.68M	Sell	225,191 -20,224	-8%	-$238K	0.53%	46
2020 Q4	$2.89M	Sell	245,415 -7,549	-3%	-$83K	0.62%	42
2020 Q3	$2.71M	Sell	252,964 -23,371	-8%	-$248K	0.6%	43
2020 Q2	$2.98M	Buy	276,335 +14,039	+5%	+$138K	0.62%	39
2020 Q1	$2.43M	Buy	262,296 +146	+0.1%	+$1.67K	0.55%	41
2019 Q4	$3.18M	Buy	262,150 +4,394	+2%	+$52.7K	0.77%	34
2019 Q3	$3.09M	Buy	257,756 +18,915	+8%	+$224K	0.73%	36
2019 Q2	$2.81M	Buy	238,841 +63,855	+36%	+$746K	0.74%	38
2019 Q1	$2.03M	Buy	174,986 +44,009	+34%	+$502K	0.56%	53
2018 Q4	$1.38M	Buy	130,977 +23,542	+22%	+$259K	0.59%	41
2018 Q3	$1.25M	Buy	107,435 +8,948	+9%	+$104K	0.67%	32
2018 Q2	$1.14M	Buy	98,487 +9,154	+10%	+$107K	0.93%	32
2018 Q1	$1.06M	Buy	89,333 +14,175	+19%	+$173K	0.79%	38
2017 Q4	$959K	Buy	+75,158	New	+$961K	0.8%	32
2017 Q3	–	Sell	-52	Closed	-$678	–	87
2017 Q2	$678	Sell	52 -52,320	-100%	-$668K	﹤0.01%	40
2017 Q1	$659	Buy	+52,372	New	+$665K	﹤0.01%	86

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

Vivaldi Capital Management's AWF Position: Q2 2024 in Review

Vivaldi Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2024, closing a stake of 118,899 shares — an estimated $1.25M sold.

Vivaldi Capital Management first reported a position in AWF in Q1 2017 and held it in 27 quarters. The position peaked at $3.62M in Q2 2023. 117 funds tracked by Wall St. Rank hold AWF as of Q2 2024.

Vivaldi Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2024 after selling out during the quarter.
Vivaldi Capital Management sold 118,899 AllianceBernstein Global High Income Fund shares in Q2 2024, an estimated $1.25M.
Vivaldi Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2017 and held it in 27 quarters.
Vivaldi Capital Management's AllianceBernstein Global High Income Fund position peaked at $3.62M in Q2 2023.
117 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2024.

Based on Vivaldi Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.