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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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