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

Adams 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
2020 Q4	–	Sell	-8,583	Closed	-$90K	–	86
2020 Q3	$90K	Sell	8,583 -10,094	-54%	-$107K	0.07%	89
2020 Q2	$189K	Sell	18,677 -2,879	-13%	-$28.3K	0.19%	74
2020 Q1	$200K	Sell	21,556 -3,070	-12%	-$35.1K	0.25%	62
2019 Q4	$299K	Buy	+24,626	New	+$296K	0.25%	82

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Adams Wealth Management's AWF Position: Q4 2020 in Review

Adams Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2020, closing a stake of 8,583 shares — an estimated $90K sold.

Adams Wealth Management first reported a position in AWF in Q4 2019 and held it in 4 quarters. The position peaked at $299K in Q4 2019. 124 funds tracked by Wall St. Rank hold AWF as of Q4 2020.

Adams Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2020 after selling out during the quarter.
Adams Wealth Management sold 8,583 AllianceBernstein Global High Income Fund shares in Q4 2020, an estimated $90K.
Adams Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2019 and held it in 4 quarters.
Adams Wealth Management's AllianceBernstein Global High Income Fund position peaked at $299K in Q4 2019.
124 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.