Beacon Capital Management LLC (Tennessee)’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024 Q4	–	Sell	-614	Closed	-$6.96K	–	1084
2024 Q3	$6.96K	Hold	614	–	–	﹤0.01%	735
2024 Q2	$6.43K	Hold	614	–	–	﹤0.01%	656
2024 Q1	$6.52K	Hold	614	–	–	﹤0.01%	660
2023 Q4	$5.96K	Hold	614	–	–	﹤0.01%	619
2023 Q3	$6.12K	Hold	614	–	–	﹤0.01%	656
2023 Q2	$6.12K	Hold	614	–	–	﹤0.01%	656
2023 Q1	$5.97K	Hold	614	–	–	﹤0.01%	596
2022 Q4	$5.66K	Hold	614	–	–	﹤0.01%	613
2022 Q3	$6K	Hold	614	–	–	﹤0.01%	551
2022 Q2	$7K	Hold	614	–	–	﹤0.01%	573
2022 Q1	$7K	Buy	+614	New	+$6.88K	﹤0.01%	573

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

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

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

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

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

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s AWF Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2024, closing a stake of 614 shares — an estimated $6.96K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in AWF in Q1 2022 and held it in 11 quarters. The position peaked at $7K in Q2 2022. 125 funds tracked by Wall St. Rank hold AWF as of Q4 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 614 AllianceBernstein Global High Income Fund shares in Q4 2024, an estimated $6.96K.
Beacon Capital Management LLC (Tennessee) first reported a position in AllianceBernstein Global High Income Fund in Q1 2022 and held it in 11 quarters.
Beacon Capital Management LLC (Tennessee)'s AllianceBernstein Global High Income Fund position peaked at $7K in Q2 2022.
125 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.