Weiss Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Weiss Asset 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 Q1	–	Sell	-19,242	Closed	-$195K	–	327
2023 Q4	$195K	Buy	+19,242	New	+$186K	0.01%	304
2023 Q1	–	Sell	-67,275	Closed	-$620K	–	343
2022 Q4	$620K	Buy	+67,275	New	+$642K	0.03%	337
2020 Q4	–	Sell	-41,603	Closed	-$437K	–	304
2020 Q3	$437K	Buy	+41,603	New	+$441K	0.02%	172
2019 Q1	–	Sell	-91,137	Closed	-$960K	–	315
2018 Q4	$960K	Buy	+91,137	New	+$1M	0.08%	139
2018 Q2	–	Sell	-41,583	Closed	-$494K	–	203
2018 Q1	$494K	Buy	41,583 +19,594	+89%	+$240K	0.05%	116
2017 Q4	$281K	Buy	+21,989	New	+$281K	0.03%	166
2016 Q1	–	Sell	-62,778	Closed	-$677K	–	76
2015 Q4	$677K	Buy	+62,778	New	+$700K	0.17%	89

Other funds holding AWF

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return