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

Walleye Capital’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
2023 Q1	–	Sell	-53,830	Closed	-$496K	–	3929
2022 Q4	$496K	Buy	+53,830	New	+$514K	0.01%	1457
2021 Q2	–	Sell	-31,174	Closed	-$369K	–	1339
2021 Q1	$369K	Sell	31,174 -19,959	-39%	-$235K	0.02%	695
2020 Q4	$602K	Buy	51,133 +7,622	+18%	+$83.8K	0.04%	423
2020 Q3	$457K	Buy	+43,511	New	+$462K	0.05%	409

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

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

PCM

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Walleye Capital's AWF Position: Q1 2023 in Review

Walleye Capital sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2023, closing a stake of 53,830 shares — an estimated $496K sold.

Walleye Capital first reported a position in AWF in Q3 2020 and held it in 4 quarters. The position peaked at $602K in Q4 2020. 119 funds tracked by Wall St. Rank hold AWF as of Q1 2023.

Walleye Capital reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 53,830 AllianceBernstein Global High Income Fund shares in Q1 2023, an estimated $496K.
Walleye Capital first reported a position in AllianceBernstein Global High Income Fund in Q3 2020 and held it in 4 quarters.
Walleye Capital's AllianceBernstein Global High Income Fund position peaked at $602K in Q4 2020.
119 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.