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	–	324
2023 Q4	$195K	Buy	+19,242	New	+$186K	0.01%	304
2023 Q1	–	Sell	-67,275	Closed	-$620K	–	342
2022 Q4	$620K	Buy	+67,275	New	+$642K	0.03%	337
2020 Q4	–	Sell	-41,603	Closed	-$437K	–	303
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	0.07%	139
2018 Q2	–	Sell	-41,583	Closed	-$494K	–	203
2018 Q1	$494K	Buy	41,583 +19,594	+89%	+$240K	0.04%	116
2017 Q4	$281K	Buy	+21,989	New	+$281K	0.02%	166
2016 Q1	–	Sell	-62,778	Closed	-$677K	–	76
2015 Q4	$677K	Buy	+62,778	New	+$700K	0.17%	89

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

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

UCI

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

Weiss Asset Management's AWF Position: Q1 2024 in Review

Weiss Asset Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2024, closing a stake of 19,242 shares — an estimated $195K sold.

Weiss Asset Management first reported a position in AWF in Q4 2015 and held it in 7 quarters. The position peaked at $960K in Q4 2018. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

Weiss Asset Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 19,242 AllianceBernstein Global High Income Fund shares in Q1 2024, an estimated $195K.
Weiss Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2015 and held it in 7 quarters.
Weiss Asset Management's AllianceBernstein Global High Income Fund position peaked at $960K in Q4 2018.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.