Bank of New Hampshire’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bank of New Hampshire’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 Q2	–	Sell	-415	Closed	-$4.03K	–	501
2023 Q1	$4.03K	Hold	415	–	–	﹤0.01%	461
2022 Q4	$4K	Hold	415	–	–	﹤0.01%	470
2022 Q3	$4K	Hold	415	–	–	﹤0.01%	479
2022 Q2	$4K	Hold	415	–	–	﹤0.01%	486
2022 Q1	$5K	Buy	+415	New	+$4.65K	﹤0.01%	483

Other funds holding AWF

MGAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 $215M AUM 30.62% 1-Year Est. Return

PCM

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Bank of New Hampshire's AWF Position: Q2 2023 in Review

Bank of New Hampshire sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2023, closing a stake of 415 shares — an estimated $4.03K sold.

Bank of New Hampshire first reported a position in AWF in Q1 2022 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 113 funds tracked by Wall St. Rank hold AWF as of Q2 2023.

Bank of New Hampshire reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2023 after selling out during the quarter.
Bank of New Hampshire sold 415 AllianceBernstein Global High Income Fund shares in Q2 2023, an estimated $4.03K.
Bank of New Hampshire first reported a position in AllianceBernstein Global High Income Fund in Q1 2022 and held it in 5 quarters.
Bank of New Hampshire's AllianceBernstein Global High Income Fund position peaked at $5K in Q1 2022.
113 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2023.

Based on Bank of New Hampshire's 13F filing for Q2 2023, filed 28 Jul 2023.