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

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