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

Accurate 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 Q1	–	Sell	-498	Closed	-$4.88K	–	337
2022 Q4	$4.88K	Buy	+498	New	+$4.75K	﹤0.01%	1027

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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

Accurate Wealth Management's AWF Position: Q1 2023 in Review

Accurate Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2023, closing a stake of 498 shares — an estimated $4.88K sold.

Accurate Wealth Management first reported a position in AWF in Q4 2022 and held it in 1 quarter. The position peaked at $4.88K in Q4 2022. 119 funds tracked by Wall St. Rank hold AWF as of Q1 2023.

Accurate Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2023 after selling out during the quarter.
Accurate Wealth Management sold 498 AllianceBernstein Global High Income Fund shares in Q1 2023, an estimated $4.88K.
Accurate Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2022 and held it in 1 quarter.
Accurate Wealth Management's AllianceBernstein Global High Income Fund position peaked at $4.88K in Q4 2022.
119 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.