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

Aviance Capital 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
2020
Q3 		– Sell
-13,100
Closed -$132K – 238
2020
Q2 		$132K Sell
13,100
-540
-4% -$5.3K 0.03% 235
2020
Q1 		$126K Sell
13,640
-7,075
-34% -$80.8K 0.04% 204
2019
Q4 		$251K Sell
20,715
-73,006
-78% -$876K 0.06% 204
2019
Q3 		$1.12M Buy
93,721
+2,558
+3% +$30.3K 0.33% 95
2019
Q2 		$1.07M Sell
91,163
-2,366
-3% -$27.6K 0.3% 102
2019
Q1 		$1.08M Sell
93,529
-1,915
-2% -$21.8K 0.31% 90
2018
Q4 		$1M Sell
95,444
-3,120
-3% -$34.4K 0.35% 76
2018
Q3 		$1.15M Buy
98,564
+12,245
+14% +$142K 0.28% 86
2018
Q2 		$996K Buy
86,319
+8,153
+10% +$95.4K 0.29% 95
2018
Q1 		$929K Buy
78,166
+3,617
+5% +$44.2K 0.28% 101
2017
Q4 		$951K Sell
74,549
-2,965
-4% -$37.9K 0.31% 92
2017
Q3 		$1.01M Sell
77,514
-6,288
-8% -$81.4K 0.34% 81
2017
Q2 		$1.08M Buy
83,802
+10,260
+14% +$131K 0.35% 81
2017
Q1 		$925K Buy
73,542
+605
+0.8% +$7.68K 0.34% 91
2016
Q4 		$917K Buy
72,937
+13,345
+22% +$163K 0.32% 88
2016
Q3 		$751K Sell
59,592
-622
-1% -$7.81K 0.27% 105
2016
Q2 		$739K Buy
60,214
+20,339
+51% +$243K 0.27% 102
2016
Q1 		$465K Buy
39,875
+197
+0.5% +$2.17K 0.16% 133
2015
Q4 		$428K Sell
39,678
-8,130
-17% -$90.6K 0.15% 141
2015
Q3 		$529K Sell
47,808
-10,930
-19% -$126K 0.22% 124
2015
Q2 		$706K Sell
58,738
-11,610
-17% -$144K 0.26% 116
2015
Q1 		$884K Sell
70,348
-7,970
-10% -$100K 0.32% 90
2014
Q4 		$973K Sell
78,318
-732
-0.9% -$9.67K 0.36% 72
2014
Q3 		$1.07M Buy
79,050
+1,971
+3% +$27.4K 0.41% 63
2014
Q2 		$1.11M Buy
77,079
+18,875
+32% +$276K 0.43% 61
2014
Q1 		$859K Sell
58,204
-3,722
-6% -$54.7K 0.36% 78
2013
Q4 		$884K Sell
61,926
-26
-0% -$387 0.37% 72
2013
Q3 		$932K Buy
61,952
+2,470
+4% +$35.6K 0.44% 62
2013
Q2 		$894K Buy
+59,482
New +$951K 0.48% 61

Other funds holding AWF

Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

Aviance Capital Partners's AWF Position: Q3 2020 in Review

Aviance Capital Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2020, closing a stake of 13,100 shares — an estimated $132K sold.

Aviance Capital Partners first reported a position in AWF in Q2 2013 and held it in 29 quarters. The position peaked at $1.15M in Q3 2018. 115 funds tracked by Wall St. Rank hold AWF as of Q3 2020.

  • Aviance Capital Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2020 after selling out during the quarter.
  • Aviance Capital Partners sold 13,100 AllianceBernstein Global High Income Fund shares in Q3 2020, an estimated $132K.
  • Aviance Capital Partners first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 29 quarters.
  • Aviance Capital Partners's AllianceBernstein Global High Income Fund position peaked at $1.15M in Q3 2018.
  • 115 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2020.

Based on Aviance Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.