Bogart Wealth LLC’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bogart Wealth LLC’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
2025 Q1	–	Sell	-3,300	Closed	-$35.4K	–	1420
2024 Q4	$35.4K	Hold	3,300	–	–	﹤0.01%	478
2024 Q3	$37.4K	Hold	3,300	–	–	﹤0.01%	463
2024 Q2	$34.6K	Hold	3,300	–	–	﹤0.01%	461
2024 Q1	$35K	Hold	3,300	–	–	﹤0.01%	435
2023 Q4	$33.4K	Buy	+3,300	New	+$31.9K	﹤0.01%	429

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

Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Bogart Wealth LLC's AWF Position: Q1 2025 in Review

Bogart Wealth LLC sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2025, closing a stake of 3,300 shares — an estimated $35.4K sold.

Bogart Wealth LLC first reported a position in AWF in Q4 2023 and held it in 5 quarters. The position peaked at $37.4K in Q3 2024. 120 funds tracked by Wall St. Rank hold AWF as of Q1 2025.

Bogart Wealth LLC reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2025 after selling out during the quarter.
Bogart Wealth LLC sold 3,300 AllianceBernstein Global High Income Fund shares in Q1 2025, an estimated $35.4K.
Bogart Wealth LLC first reported a position in AllianceBernstein Global High Income Fund in Q4 2023 and held it in 5 quarters.
Bogart Wealth LLC's AllianceBernstein Global High Income Fund position peaked at $37.4K in Q3 2024.
120 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2025.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.