Avestar Capital’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Avestar Capital’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 Q4	–	Sell	-15,500	Closed	-$176K	–	522
2024 Q3	$176K	Hold	15,500	–	–	0.02%	447
2024 Q2	$162K	Hold	15,500	–	–	0.02%	431
2024 Q1	$165K	Hold	15,500	–	–	0.02%	432
2023 Q4	$157K	Sell	15,500 -5,000	-24%	-$48.4K	0.02%	369
2023 Q3	$199K	Hold	20,500	–	–	0.03%	335
2023 Q2	$204K	Hold	20,500	–	–	0.03%	305
2023 Q1	$199K	Sell	20,500 -5,000	-20%	-$49.4K	0.04%	295
2022 Q4	$235K	Sell	25,500 -1,000	-4%	-$9.55K	0.04%	250
2022 Q3	$235K	Hold	26,500	–	–	0.06%	228
2022 Q2	$259K	Sell	26,500 -10,764	-29%	-$109K	0.06%	236
2022 Q1	$417K	Sell	37,264 -1,363	-4%	-$15.3K	0.07%	257
2021 Q4	$469K	Buy	38,627 +121	+0.3%	+$1.48K	0.06%	268
2021 Q3	$472K	Buy	38,506 +119	+0.3%	+$1.47K	0.06%	283
2021 Q2	$480K	Buy	38,387 +1,079	+3%	+$13.1K	0.06%	269
2021 Q1	$447K	Buy	37,308 +159	+0.4%	+$1.87K	0.1%	195
2020 Q4	$437K	Buy	37,149 +9,081	+32%	+$99.8K	0.12%	152
2020 Q3	$291K	Buy	+28,068	New	+$298K	0.1%	164

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Avestar Capital's AWF Position: Q4 2024 in Review

Avestar Capital sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2024, closing a stake of 15,500 shares — an estimated $176K sold.

Avestar Capital first reported a position in AWF in Q3 2020 and held it in 17 quarters. The position peaked at $480K in Q2 2021. 125 funds tracked by Wall St. Rank hold AWF as of Q4 2024.

Avestar Capital reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2024 after selling out during the quarter.
Avestar Capital sold 15,500 AllianceBernstein Global High Income Fund shares in Q4 2024, an estimated $176K.
Avestar Capital first reported a position in AllianceBernstein Global High Income Fund in Q3 2020 and held it in 17 quarters.
Avestar Capital's AllianceBernstein Global High Income Fund position peaked at $480K in Q2 2021.
125 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2024.

Based on Avestar Capital's 13F filing for Q4 2024, filed 29 Jan 2025.