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 $1.89T 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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

RCM

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

Ahrens Investment Partners's AWF Position: Q3 2022 in Review

Ahrens Investment Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2022, closing a stake of 700 shares — an estimated $7K sold.

Ahrens Investment Partners first reported a position in AWF in Q3 2019 and held it in 8 quarters. The position peaked at $143K in Q4 2019. 126 funds tracked by Wall St. Rank hold AWF as of Q3 2022.

Ahrens Investment Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2022 after selling out during the quarter.
Ahrens Investment Partners sold 700 AllianceBernstein Global High Income Fund shares in Q3 2022, an estimated $7K.
Ahrens Investment Partners first reported a position in AllianceBernstein Global High Income Fund in Q3 2019 and held it in 8 quarters.
Ahrens Investment Partners's AllianceBernstein Global High Income Fund position peaked at $143K in Q4 2019.
126 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2022.

Based on Ahrens Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.