AWM
AWF

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

AE 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
2024
Q1 		– Sell
-14,125
Closed -$147K – 1202
2023
Q4 		$147K Buy
14,125
+3,220
+30% +$31.1K ﹤0.01% 1917
2023
Q3 		$106K Sell
10,905
-4,853
-31% -$47.9K ﹤0.01% 1832
2023
Q2 		$157K Sell
15,758
-244,718
-94% -$2.39M ﹤0.01% 1770
2023
Q1 		$2.53M Buy
260,476
+54,076
+26% +$535K 0.02% 713
2022
Q4 		$1.9M Buy
206,400
+23,021
+13% +$220K 0.01% 770
2022
Q3 		$1.63M Buy
183,379
+97,844
+114% +$976K 0.01% 769
2022
Q2 		$836K Buy
85,535
+61,523
+256% +$623K 0.01% 955
2022
Q1 		$268K Sell
24,012
-5,489
-19% -$61.5K ﹤0.01% 1472
2021
Q4 		$358K Buy
29,501
+961
+3% +$11.8K ﹤0.01% 1383
2021
Q3 		$350K Buy
28,540
+124
+0.4% +$1.53K ﹤0.01% 1300
2021
Q2 		$355K Buy
28,416
+201
+0.7% +$2.44K ﹤0.01% 1275
2021
Q1 		$334K Sell
28,215
-4,405
-14% -$51.9K ﹤0.01% 1213
2020
Q4 		$384K Sell
32,620
-8,374
-20% -$92K ﹤0.01% 1049
2020
Q3 		$431K Sell
40,994
-10,654
-21% -$113K 0.01% 927
2020
Q2 		$522K Sell
51,648
-899
-2% -$8.83K 0.01% 862
2020
Q1 		$487K Sell
52,547
-3,023
-5% -$34.5K 0.01% 691
2019
Q4 		$674K Buy
55,570
+14,817
+36% +$178K 0.01% 637
2019
Q3 		$489K Buy
40,753
+24,644
+153% +$292K 0.01% 619
2019
Q2 		$190K Buy
+16,109
New +$188K 0.01% 906

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
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 $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

AE Wealth Management's AWF Position: Q1 2024 in Review

AE Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2024, closing a stake of 14,125 shares — an estimated $147K sold.

AE Wealth Management first reported a position in AWF in Q2 2019 and held it in 19 quarters. The position peaked at $2.53M in Q1 2023. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

  • AE Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 14,125 AllianceBernstein Global High Income Fund shares in Q1 2024, an estimated $147K.
  • AE Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2019 and held it in 19 quarters.
  • AE Wealth Management's AllianceBernstein Global High Income Fund position peaked at $2.53M in Q1 2023.
  • 114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.