Accel Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Accel Wealth 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
2023 Q2	–	Sell	-500	Closed	-$4.86K	–	222
2023 Q1	$4.86K	Hold	500	–	–	﹤0.01%	1019
2022 Q4	$4.61K	Hold	500	–	–	﹤0.01%	823
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	836
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	802
2022 Q1	$6K	Hold	500	–	–	﹤0.01%	775
2021 Q4	$6K	Hold	500	–	–	﹤0.01%	783
2021 Q3	$6K	Hold	500	–	–	﹤0.01%	715
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	762
2021 Q1	$6K	Hold	500	–	–	﹤0.01%	720
2020 Q4	$6K	Buy	+500	New	+$5.5K	0.01%	686

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Accel Wealth Management's AWF Position: Q2 2023 in Review

Accel Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2023, closing a stake of 500 shares — an estimated $4.86K sold.

Accel Wealth Management first reported a position in AWF in Q4 2020 and held it in 10 quarters. The position peaked at $6K in Q1 2022. 113 funds tracked by Wall St. Rank hold AWF as of Q2 2023.

Accel Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 500 AllianceBernstein Global High Income Fund shares in Q2 2023, an estimated $4.86K.
Accel Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's AllianceBernstein Global High Income Fund position peaked at $6K in Q1 2022.
113 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.