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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,003
Closed -$75.1K 1161
2025
Q1
$75.1K Sell
7,003
-16,154
-70% -$173K ﹤0.01% 757
2024
Q4
$248K Buy
+23,157
New +$248K ﹤0.01% 648
2024
Q1
Sell
-62,063
Closed -$628K 1269
2023
Q4
$628K Buy
+62,063
New +$628K 0.01% 521
2023
Q1
Sell
-19,953
Closed -$184K 1530
2022
Q4
$184K Buy
19,953
+19,453
+3,891% +$179K ﹤0.01% 857
2022
Q3
$4K Buy
+500
New +$4K ﹤0.01% 1806
2020
Q4
Sell
-19,038
Closed -$200K 1318
2020
Q3
$200K Sell
19,038
-2,012
-10% -$21.1K ﹤0.01% 738
2020
Q2
$212K Sell
21,050
-43,573
-67% -$439K ﹤0.01% 687
2020
Q1
$598K Buy
64,623
+33,026
+105% +$306K 0.01% 494
2019
Q4
$383K Buy
+31,597
New +$383K ﹤0.01% 618
2019
Q3
Sell
-60
Closed 1061
2019
Q2
$0 Buy
+60
New ﹤0.01% 1018
2018
Q4
Sell
-133,784
Closed -$1.56M 1091
2018
Q3
$1.56M Sell
133,784
-72,802
-35% -$848K 0.02% 405
2018
Q2
$2.38M Buy
206,586
+74,670
+57% +$862K 0.03% 270
2018
Q1
$1.57M Buy
+131,916
New +$1.57M 0.02% 360
2017
Q3
Sell
-59,133
Closed -$765K 855
2017
Q2
$765K Sell
59,133
-3,035
-5% -$39.3K 0.01% 387
2017
Q1
$782K Buy
+62,168
New +$782K 0.01% 346
2016
Q1
Sell
-147,803
Closed -$1.59M 737
2015
Q4
$1.59M Sell
147,803
-30,341
-17% -$327K 0.03% 329
2015
Q3
$1.97M Buy
178,144
+29,947
+20% +$332K 0.05% 288
2015
Q2
$1.78M Sell
148,197
-11,611
-7% -$140K 0.04% 294
2015
Q1
$2.01M Buy
159,808
+19,069
+14% +$240K 0.04% 264
2014
Q4
$1.75M Buy
140,739
+90,194
+178% +$1.12M 0.03% 270
2014
Q3
$687K Buy
50,545
+15,451
+44% +$210K 0.01% 476
2014
Q2
$504K Buy
+35,094
New +$504K 0.01% 493
2013
Q3
Sell
-43,984
Closed -$661K 1172
2013
Q2
$661K Buy
+43,984
New +$661K 0.02% 485