Baird Financial Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Baird Financial Group’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 Q3	–	Sell	-12,391	Closed	-$121K	–	1708
2022 Q2	$121K	Buy	+12,391	New	+$126K	﹤0.01%	1735
2022 Q1	–	Sell	-12,525	Closed	-$152K	–	1806
2021 Q4	$152K	Sell	12,525 -500	-4%	-$6.12K	﹤0.01%	1841
2021 Q3	$160K	Buy	13,025 +500	+4%	+$6.18K	﹤0.01%	1826
2021 Q2	$157K	Hold	12,525	–	–	﹤0.01%	1712
2021 Q1	$148K	Sell	12,525 -4,000	-24%	-$47.1K	﹤0.01%	1661
2020 Q4	$194K	Hold	16,525	–	–	﹤0.01%	1520
2020 Q3	$174K	Sell	16,525 -124,684	-88%	-$1.32M	﹤0.01%	1419
2020 Q2	$1.43M	Buy	141,209 +13,127	+10%	+$129K	0.01%	834
2020 Q1	$1.19M	Buy	128,082 +81,257	+174%	+$928K	0.01%	841
2019 Q4	$568K	Sell	46,825 -375	-0.8%	-$4.5K	﹤0.01%	1136
2019 Q3	$566K	Hold	47,200	–	–	﹤0.01%	1125
2019 Q2	$556K	Buy	+47,200	New	+$551K	﹤0.01%	1158
2016 Q4	–	Sell	-23,049	Closed	-$291K	–	1194
2016 Q3	$291K	Buy	23,049 +8,978	+64%	+$113K	﹤0.01%	1058
2016 Q2	$173K	Buy	+14,071	New	+$168K	﹤0.01%	1150

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

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

PCM

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

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

SFG

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

RCM

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

Baird Financial Group's AWF Position: Q3 2022 in Review

Baird Financial Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2022, closing a stake of 12,391 shares — an estimated $121K sold.

Baird Financial Group first reported a position in AWF in Q2 2016 and held it in 14 quarters. The position peaked at $1.43M in Q2 2020. 126 funds tracked by Wall St. Rank hold AWF as of Q3 2022.

Baird Financial Group reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2022 after selling out during the quarter.
Baird Financial Group sold 12,391 AllianceBernstein Global High Income Fund shares in Q3 2022, an estimated $121K.
Baird Financial Group first reported a position in AllianceBernstein Global High Income Fund in Q2 2016 and held it in 14 quarters.
Baird Financial Group's AllianceBernstein Global High Income Fund position peaked at $1.43M in Q2 2020.
126 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.