Advisornet Financial’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Advisornet Financial’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	-4,660	Closed	-$43K	–	2399
2022 Q4	$43K	Sell	4,660 -1,590	-25%	-$15.2K	﹤0.01%	832
2022 Q3	$56K	Buy	6,250 +1,590	+34%	+$15.9K	0.01%	815
2022 Q2	$46K	Hold	4,660	–	–	﹤0.01%	886
2022 Q1	$52K	Hold	4,660	–	–	﹤0.01%	950
2021 Q4	$57K	Hold	4,660	–	–	﹤0.01%	961
2021 Q3	$57K	Hold	4,660	–	–	﹤0.01%	967
2021 Q2	$58K	Hold	4,660	–	–	﹤0.01%	938
2021 Q1	$55K	Hold	4,660	–	–	﹤0.01%	909
2020 Q4	$55K	Hold	4,660	–	–	﹤0.01%	846
2020 Q3	$49K	Hold	4,660	–	–	﹤0.01%	851
2020 Q2	$47K	Hold	4,660	–	–	﹤0.01%	876
2020 Q1	$43K	Sell	4,660 -2,615	-36%	-$29.9K	﹤0.01%	840
2019 Q4	$88K	Buy	7,275 +2,615	+56%	+$31.4K	0.01%	719
2019 Q3	$56K	Buy	+4,660	New	+$55.2K	0.01%	856

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

Advisornet Financial's AWF Position: Q1 2023 in Review

Advisornet Financial sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2023, closing a stake of 4,660 shares — an estimated $43K sold.

Advisornet Financial first reported a position in AWF in Q3 2019 and held it in 14 quarters. The position peaked at $88K in Q4 2019. 119 funds tracked by Wall St. Rank hold AWF as of Q1 2023.

Advisornet Financial reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2023 after selling out during the quarter.
Advisornet Financial sold 4,660 AllianceBernstein Global High Income Fund shares in Q1 2023, an estimated $43K.
Advisornet Financial first reported a position in AllianceBernstein Global High Income Fund in Q3 2019 and held it in 14 quarters.
Advisornet Financial's AllianceBernstein Global High Income Fund position peaked at $88K in Q4 2019.
119 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2023.

Based on Advisornet Financial's 13F filing for Q1 2023, filed 28 Apr 2023.