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

Axxcess 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
2023 Q4	–	Sell	-12,659	Closed	-$123K	–	839
2023 Q3	$123K	Buy	+12,659	New	+$125K	﹤0.01%	764
2023 Q2	–	Sell	-12,659	Closed	-$123K	–	597
2023 Q1	$123K	Hold	12,659	–	–	0.01%	611
2022 Q4	$117K	Buy	+12,659	New	+$121K	0.01%	589

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

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

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

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

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

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

PCM

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Axxcess Wealth Management's AWF Position: Q4 2023 in Review

Axxcess Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2023, closing a stake of 12,659 shares — an estimated $123K sold.

Axxcess Wealth Management first reported a position in AWF in Q4 2022 and held it in 3 quarters. The position peaked at $123K in Q1 2023. 124 funds tracked by Wall St. Rank hold AWF as of Q4 2023.

Axxcess Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2023 after selling out during the quarter.
Axxcess Wealth Management sold 12,659 AllianceBernstein Global High Income Fund shares in Q4 2023, an estimated $123K.
Axxcess Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2022 and held it in 3 quarters.
Axxcess Wealth Management's AllianceBernstein Global High Income Fund position peaked at $123K in Q1 2023.
124 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.