ADL
AWF

Asset Dedication LLC’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-1,312
Closed -$13.8K – 1164
2024
Q2 		$13.8K Buy
+1,312
New +$13.8K ﹤0.01% 759

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Asset Dedication LLC's AWF Position: Q3 2024 in Review

Asset Dedication LLC sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2024, closing a stake of 1,312 shares — an estimated $13.8K sold.

Asset Dedication LLC first reported a position in AWF in Q2 2024 and held it in 1 quarter. The position peaked at $13.8K in Q2 2024. 122 funds tracked by Wall St. Rank hold AWF as of Q3 2024.

  • Asset Dedication LLC reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 1,312 AllianceBernstein Global High Income Fund shares in Q3 2024, an estimated $13.8K.
  • Asset Dedication LLC first reported a position in AllianceBernstein Global High Income Fund in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's AllianceBernstein Global High Income Fund position peaked at $13.8K in Q2 2024.
  • 122 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.