Ahrens Investment Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Ahrens Investment Partners’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
2022 Q3	–	Sell	-700	Closed	-$7K	–	214
2022 Q2	$7K	Hold	700	–	–	﹤0.01%	701
2022 Q1	$8K	Sell	700 -330	-32%	-$3.69K	﹤0.01%	765
2021 Q4	$12K	Buy	+1,030	New	+$12.6K	0.01%	694
2020 Q4	–	Sell	-10,210	Closed	-$107K	–	188
2020 Q3	$107K	Sell	10,210 -176	-2%	-$1.87K	0.07%	163
2020 Q2	$105K	Buy	10,386 +136	+1%	+$1.34K	0.06%	155
2020 Q1	$95K	Sell	10,250 -1,500	-13%	-$17.1K	0.07%	123
2019 Q4	$143K	Buy	11,750 +500	+4%	+$6K	0.06%	157
2019 Q3	$135K	Buy	+11,250	New	+$133K	0.06%	152

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return