AA
AWF

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

Argent 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
2020
Q1 		– Sell
-3,300
Closed -$40K – 153
2019
Q4 		$40K Buy
+3,300
New +$39.6K 0.03% 202

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Argent Advisors's AWF Position: Q1 2020 in Review

Argent Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2020, closing a stake of 3,300 shares — an estimated $40K sold.

Argent Advisors first reported a position in AWF in Q4 2019 and held it in 1 quarter. The position peaked at $40K in Q4 2019. 115 funds tracked by Wall St. Rank hold AWF as of Q1 2020.

  • Argent Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2020 after selling out during the quarter.
  • Argent Advisors sold 3,300 AllianceBernstein Global High Income Fund shares in Q1 2020, an estimated $40K.
  • Argent Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2019 and held it in 1 quarter.
  • Argent Advisors's AllianceBernstein Global High Income Fund position peaked at $40K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.