B. Riley Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

B. Riley 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
2022 Q2	$139	Buy	+14,219	New	+$144K	﹤0.01%	690
2020 Q4	–	Sell	-16,631	Closed	-$175K	–	391
2020 Q3	$175K	Buy	+16,631	New	+$176K	0.02%	369
2015 Q3	–	Sell	-1,446	Closed	-$17K	–	186
2015 Q2	$17K	Buy	1,446 +9	+0.6%	+$111	0.01%	636
2015 Q1	$18K	Buy	1,437 +22	+2%	+$277	0.01%	629
2014 Q4	$17K	Buy	1,415 +8	+0.6%	+$106	0.01%	620
2014 Q3	$19K	Buy	1,407 +1,007	+252%	+$14K	0.01%	612
2014 Q2	$5K	Buy	+400	New	+$5.84K	﹤0.01%	931

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

B. Riley Wealth Management's AWF Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2022: 14,219 shares worth $139. The stake represents ﹤0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in AWF as recently as Q3 2020.

B. Riley Wealth Management first reported a position in AWF in Q2 2014 and has held it in 7 quarters since. The position peaked at $175K in Q3 2020. 123 funds tracked by Wall St. Rank hold AWF as of Q2 2022.

B. Riley Wealth Management held 14,219 shares of AllianceBernstein Global High Income Fund worth $139 as of Q2 2022.
AllianceBernstein Global High Income Fund was a new B. Riley Wealth Management position in Q2 2022.
AllianceBernstein Global High Income Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #690 holding.
B. Riley Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2014 and has held it in 7 quarters since.
B. Riley Wealth Management's AllianceBernstein Global High Income Fund position peaked at $175K in Q3 2020.
123 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.