Weiss Asset Management LP[1 »

AllianceBernstein Global Hgh Incm shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in AllianceBernstein Global Hgh Incm

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All positions including AllianceBernstein Global Hgh Incm held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $195k 19k 10.12
2022-12-31 $620k 67k 9.22
2020-09-30 $437k 42k 10.50
2018-12-31 $960k 91k 10.53
2018-03-31 $494k 42k 11.88
2017-12-31 $281k 22k 12.78
2015-12-31 $677k 63k 10.78

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding AllianceBernstein Global Hgh Incm

Bank of America Corporation
Royal Bank of Canada
Wells Fargo & Company
Penserra Capital Management
Sowa Financial Group
Uncommon Cents Investing
Kennedy Investment Group
Fiera Capital Corporation
Guggenheim Capital, LLC Managers
Landscape Capital Management
Founders Financial Securities
Capital Investment Advisors
UBS Group
Vivaldi Capital Management
Advisors Asset Management

View all funds holding AllianceBernstein Global Hgh Incm