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

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

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