Allspring Global Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Allspring Global Investments’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 Q3	–	Sell	-70,388	Closed	-$701K	–	2789
2023 Q2	$701K	Sell	70,388 -42,759	-38%	-$417K	﹤0.01%	1495
2023 Q1	$1.1M	Sell	113,147 -21,610	-16%	-$214K	﹤0.01%	1400
2022 Q4	$1.24M	Buy	134,757 +11,206	+9%	+$107K	﹤0.01%	1373
2022 Q3	$1.1M	Sell	123,551 -30,858	-20%	-$308K	﹤0.01%	1411
2022 Q2	$1.51M	Buy	154,409 +55,200	+56%	+$559K	﹤0.01%	1311
2022 Q1	$1.11M	Buy	+99,209	New	+$1.11M	﹤0.01%	1819

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Allspring Global Investments's AWF Position: Q3 2023 in Review

Allspring Global Investments sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2023, closing a stake of 70,388 shares — an estimated $701K sold.

Allspring Global Investments first reported a position in AWF in Q1 2022 and held it in 6 quarters. The position peaked at $1.51M in Q2 2022. 112 funds tracked by Wall St. Rank hold AWF as of Q3 2023.

Allspring Global Investments reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2023 after selling out during the quarter.
Allspring Global Investments sold 70,388 AllianceBernstein Global High Income Fund shares in Q3 2023, an estimated $701K.
Allspring Global Investments first reported a position in AllianceBernstein Global High Income Fund in Q1 2022 and held it in 6 quarters.
Allspring Global Investments's AllianceBernstein Global High Income Fund position peaked at $1.51M in Q2 2022.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.