AlphaStar Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

AlphaStar Capital 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
2023 Q1	–	Sell	-11,464	Closed	-$106K	–	273
2022 Q4	$106K	Sell	11,464 -40	-0.3%	-$382	0.01%	302
2022 Q3	$102K	Sell	11,504 -5,967	-34%	-$59.5K	0.01%	293
2022 Q2	$171K	Buy	17,471 +27	+0.2%	+$273	0.02%	327
2022 Q1	$195K	Sell	17,444 -4,739	-21%	-$53.1K	0.02%	364
2021 Q4	$263K	Buy	22,183 +2,308	+12%	+$28.2K	0.02%	326
2021 Q3	$244K	Buy	+19,875	New	+$246K	0.02%	341

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

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AlphaStar Capital Management's AWF Position: Q1 2023 in Review

AlphaStar Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2023, closing a stake of 11,464 shares — an estimated $106K sold.

AlphaStar Capital Management first reported a position in AWF in Q3 2021 and held it in 6 quarters. The position peaked at $263K in Q4 2021. 119 funds tracked by Wall St. Rank hold AWF as of Q1 2023.

AlphaStar Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 11,464 AllianceBernstein Global High Income Fund shares in Q1 2023, an estimated $106K.
AlphaStar Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2021 and held it in 6 quarters.
AlphaStar Capital Management's AllianceBernstein Global High Income Fund position peaked at $263K in Q4 2021.
119 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.