AWG
AWF

Altus Wealth Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Altus Wealth Group’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
2021
Q1 		– Sell
-1,412
Closed -$17K – 208
2020
Q4 		$17K Buy
+1,412
New +$15.5K 0.02% 399

Other funds holding AWF

Morgan Stanley
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Altus Wealth Group's AWF Position: Q1 2021 in Review

Altus Wealth Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2021, closing a stake of 1,412 shares — an estimated $17K sold.

Altus Wealth Group first reported a position in AWF in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 108 funds tracked by Wall St. Rank hold AWF as of Q1 2021.

  • Altus Wealth Group reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2021 after selling out during the quarter.
  • Altus Wealth Group sold 1,412 AllianceBernstein Global High Income Fund shares in Q1 2021, an estimated $17K.
  • Altus Wealth Group first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and held it in 1 quarter.
  • Altus Wealth Group's AllianceBernstein Global High Income Fund position peaked at $17K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2021.

Based on Altus Wealth Group's 13F filing for Q1 2021, filed 14 May 2021.