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

Bessemer 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 Q2	–	Sell	-1,749	Closed	-$20K	–	1872
2022 Q1	$20K	Buy	+1,749	New	+$19.6K	﹤0.01%	1239
2020 Q1	–	Sell	-17,621	Closed	-$214K	–	1612
2019 Q4	$214K	Hold	17,621	–	–	﹤0.01%	1062
2019 Q3	$211K	Hold	17,621	–	–	﹤0.01%	1059
2019 Q2	$208K	Hold	17,621	–	–	﹤0.01%	1072
2019 Q1	$204K	Hold	17,621	–	–	﹤0.01%	988
2018 Q4	$186K	Hold	17,621	–	–	﹤0.01%	995
2018 Q3	$205K	Hold	17,621	–	–	﹤0.01%	977
2018 Q2	$203K	Sell	17,621 -267,779	-94%	-$3.13M	﹤0.01%	978
2018 Q1	$3.39M	Sell	285,400 -60,000	-17%	-$734K	0.01%	331
2017 Q4	$4.41M	Buy	345,400 +17,621	+5%	+$225K	0.02%	309
2017 Q3	$4.28M	Sell	327,779 -100,000	-23%	-$1.29M	0.02%	306
2017 Q2	$5.54M	Sell	427,779 -32,000	-7%	-$408K	0.02%	274
2017 Q1	$5.78M	Buy	459,779 +15,000	+3%	+$190K	0.02%	308
2016 Q4	$5.59M	Buy	444,779 +26,779	+6%	+$328K	0.03%	310
2016 Q3	$5.27M	Buy	418,000 +20,000	+5%	+$251K	0.03%	299
2016 Q2	$4.89M	Sell	398,000 -22,000	-5%	-$263K	0.03%	306
2016 Q1	$4.9M	Sell	420,000 -80,000	-16%	-$879K	0.03%	298
2015 Q4	$5.39M	Buy	500,000 +300,000	+150%	+$3.34M	0.03%	244
2015 Q3	$2.21M	Buy	+200,000	New	+$2.31M	0.01%	388

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

PCM

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

RCM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Bessemer Group's AWF Position: Q2 2022 in Review

Bessemer Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2022, closing a stake of 1,749 shares — an estimated $20K sold.

Bessemer Group first reported a position in AWF in Q3 2015 and held it in 19 quarters. The position peaked at $5.78M in Q1 2017. 123 funds tracked by Wall St. Rank hold AWF as of Q2 2022.

Bessemer Group reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2022 after selling out during the quarter.
Bessemer Group sold 1,749 AllianceBernstein Global High Income Fund shares in Q2 2022, an estimated $20K.
Bessemer Group first reported a position in AllianceBernstein Global High Income Fund in Q3 2015 and held it in 19 quarters.
Bessemer Group's AllianceBernstein Global High Income Fund position peaked at $5.78M in Q1 2017.
123 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2022.

Based on Bessemer Group's 13F filing for Q2 2022, filed 10 Aug 2022.