Allspring Global Investments

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

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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 $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

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return