Avior Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Avior Wealth Management’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
2021 Q4	–	Sell	-1,300	Closed	-$15.9K	–	1089
2021 Q3	$15K	Hold	1,300	–	–	﹤0.01%	713
2021 Q2	$16K	Hold	1,300	–	–	﹤0.01%	673
2021 Q1	$15K	Buy	1,300 +200	+18%	+$2.35K	﹤0.01%	688
2020 Q4	$12K	Hold	1,100	–	–	﹤0.01%	679
2020 Q3	$11K	Hold	1,100	–	–	﹤0.01%	671
2020 Q2	$11K	Hold	1,100	–	–	﹤0.01%	649
2020 Q1	$10K	Hold	1,100	–	–	﹤0.01%	570
2019 Q4	$13K	Sell	1,100 -400	-27%	-$4.8K	﹤0.01%	573
2019 Q3	$17K	Hold	1,500	–	–	﹤0.01%	539
2019 Q2	$18K	Hold	1,500	–	–	﹤0.01%	537
2019 Q1	$17K	Hold	1,500	–	–	﹤0.01%	500
2018 Q4	$15K	Hold	1,500	–	–	﹤0.01%	545
2018 Q3	$17K	Hold	1,500	–	–	﹤0.01%	547
2018 Q2	$17K	Hold	1,500	–	–	﹤0.01%	552
2018 Q1	$18K	Hold	1,500	–	–	﹤0.01%	549
2017 Q4	$19K	Hold	1,500	–	–	﹤0.01%	546
2017 Q3	$20K	Hold	1,500	–	–	0.01%	273
2017 Q2	$19K	Hold	1,500	–	–	0.01%	252
2017 Q1	$19K	Hold	1,500	–	–	0.01%	298
2016 Q4	$19K	Hold	1,500	–	–	0.01%	291
2016 Q3	$19K	Hold	1,500	–	–	0.01%	297
2016 Q2	$18K	Hold	1,500	–	–	0.01%	290
2016 Q1	$17K	Hold	1,500	–	–	0.01%	297
2015 Q4	$16K	Hold	1,500	–	–	0.01%	268
2015 Q3	$17K	Hold	1,500	–	–	0.01%	241
2015 Q2	$18K	Hold	1,500	–	–	0.01%	212
2015 Q1	$19K	Hold	1,500	–	–	0.01%	198
2014 Q4	$19K	Hold	1,500	–	–	0.02%	189
2014 Q3	$20K	Hold	1,500	–	–	0.02%	190
2014 Q2	$22K	Hold	1,500	–	–	0.02%	183
2014 Q1	$22K	Buy	+1,500	New	+$22K	0.02%	185

Other funds holding AWF

MGAM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Avior Wealth Management's AWF Position: Q4 2021 in Review

Avior Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2021, closing a stake of 1,300 shares — an estimated $15.9K sold.

Avior Wealth Management first reported a position in AWF in Q1 2014 and held it in 31 quarters. The position peaked at $22K in Q2 2014. 131 funds tracked by Wall St. Rank hold AWF as of Q4 2021.

Avior Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2021 after selling out during the quarter.
Avior Wealth Management sold 1,300 AllianceBernstein Global High Income Fund shares in Q4 2021, an estimated $15.9K.
Avior Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2014 and held it in 31 quarters.
Avior Wealth Management's AllianceBernstein Global High Income Fund position peaked at $22K in Q2 2014.
131 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2021.

Based on Avior Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.