Americana Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Americana Partners’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	-16,400	Closed	-$163K	–	293
2023 Q2	$163K	Sell	16,400 -7,475	-31%	-$72.9K	0.02%	281
2023 Q1	$232K	Hold	23,875	–	–	0.04%	250
2022 Q4	$220K	Hold	23,875	–	–	0.04%	234
2022 Q3	$212K	Hold	23,875	–	–	0.04%	222
2022 Q2	$233K	Buy	23,875 +4,266	+22%	+$43.2K	0.04%	216
2022 Q1	$219K	Sell	19,609 -18,900	-49%	-$212K	0.07%	207
2021 Q4	$466K	Buy	38,509 +15,100	+65%	+$185K	0.08%	172
2021 Q3	$287K	Buy	+23,409	New	+$289K	0.07%	193

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

Americana Partners's AWF Position: Q3 2023 in Review

Americana Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2023, closing a stake of 16,400 shares — an estimated $163K sold.

Americana Partners first reported a position in AWF in Q3 2021 and held it in 8 quarters. The position peaked at $466K in Q4 2021. 112 funds tracked by Wall St. Rank hold AWF as of Q3 2023.

Americana Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2023 after selling out during the quarter.
Americana Partners sold 16,400 AllianceBernstein Global High Income Fund shares in Q3 2023, an estimated $163K.
Americana Partners first reported a position in AllianceBernstein Global High Income Fund in Q3 2021 and held it in 8 quarters.
Americana Partners's AllianceBernstein Global High Income Fund position peaked at $466K in Q4 2021.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2023.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.