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

Walleye Trading’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
2021 Q1	–	Sell	-23,430	Closed	-$276K	–	4789
2020 Q4	$276K	Buy	23,430 +2,573	+12%	+$28.3K	﹤0.01%	3226
2020 Q3	$219K	Buy	+20,857	New	+$221K	﹤0.01%	2925
2019 Q1	–	Sell	-13,100	Closed	-$138K	–	4177
2018 Q4	$138K	Sell	13,100 -4,500	-26%	-$49.6K	﹤0.01%	3690
2018 Q3	$205K	Sell	17,600 -600	-3%	-$6.97K	﹤0.01%	3742
2018 Q2	$210K	Buy	+18,200	New	+$213K	﹤0.01%	3602

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Walleye Trading's AWF Position: Q1 2021 in Review

Walleye Trading sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2021, closing a stake of 23,430 shares — an estimated $276K sold.

Walleye Trading first reported a position in AWF in Q2 2018 and held it in 5 quarters. The position peaked at $276K in Q4 2020. 108 funds tracked by Wall St. Rank hold AWF as of Q1 2021.

Walleye Trading reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2021 after selling out during the quarter.
Walleye Trading sold 23,430 AllianceBernstein Global High Income Fund shares in Q1 2021, an estimated $276K.
Walleye Trading first reported a position in AllianceBernstein Global High Income Fund in Q2 2018 and held it in 5 quarters.
Walleye Trading's AllianceBernstein Global High Income Fund position peaked at $276K in Q4 2020.
108 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.