APA
AWF

American Portfolios Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

American Portfolios Advisors’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 		$14.7K Sell
1,655
-4,153
-72% -$41.4K ﹤0.01% 2342
2022
Q2 		$56.7K Sell
5,808
-1,081
-16% -$10.9K ﹤0.01% 1691
2022
Q1 		$77K Buy
6,889
+1,734
+34% +$19.4K ﹤0.01% 1659
2021
Q4 		$62.5K Buy
5,155
+22
+0.4% +$269 ﹤0.01% 1770
2021
Q3 		$63K Buy
5,133
+61
+1% +$754 ﹤0.01% 1661
2021
Q2 		$63.4K Sell
5,072
-19,721
-80% -$239K ﹤0.01% 1619
2021
Q1 		$294K Buy
24,793
+20,752
+514% +$244K 0.01% 874
2020
Q4 		$47.6K Buy
4,041
+66
+2% +$725 ﹤0.01% 1431
2020
Q3 		$41.8K Buy
3,975
+67
+2% +$711 ﹤0.01% 1387
2020
Q2 		$39.5K Buy
3,908
+71
+2% +$698 ﹤0.01% 1371
2020
Q1 		$35.5K Sell
3,837
-38
-1% -$434 ﹤0.01% 1312
2019
Q4 		$47K Buy
3,875
+56
+1% +$672 ﹤0.01% 1377
2019
Q3 		$45.8K Buy
3,819
+56
+1% +$664 ﹤0.01% 1316
2019
Q2 		$44.3K Sell
3,763
-1,531
-29% -$17.9K ﹤0.01% 1326
2019
Q1 		$61.4K Buy
5,294
+823
+18% +$9.38K 0.01% 1102
2018
Q4 		$47.1K Buy
4,471
+359
+9% +$3.96K 0.01% 1036
2018
Q3 		$47.9K Sell
4,112
-1,237
-23% -$14.4K 0.01% 1130
2018
Q2 		$61.7K Buy
5,349
+1,285
+32% +$15K 0.01% 987
2018
Q1 		$48.3K Buy
4,064
+834
+26% +$10.2K 0.01% 1025
2017
Q4 		$41.2K Buy
+3,230
New +$41.3K 0.01% 1076

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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 $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2B AUM 0.66% 1-Year Est. Return

American Portfolios Advisors's AWF Position: Q3 2022 in Review

American Portfolios Advisors reduced its AllianceBernstein Global High Income Fund (AWF) stake by 72% in Q3 2022, selling an estimated $41.4K and leaving 1,655 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

American Portfolios Advisors first reported a position in AWF in Q4 2017 and has held it in 20 quarters since. The position peaked at $294K in Q1 2021. 126 funds tracked by Wall St. Rank hold AWF as of Q3 2022.

  • American Portfolios Advisors held 1,655 shares of AllianceBernstein Global High Income Fund worth $14.7K as of Q3 2022.
  • American Portfolios Advisors sold 4,153 AllianceBernstein Global High Income Fund shares in Q3 2022, an estimated $41.4K.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2342 holding.
  • American Portfolios Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's AllianceBernstein Global High Income Fund position peaked at $294K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.