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 $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return