CAWM
AWF

Capital Advisors Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Capital Advisors Wealth Management’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
-10,734
Closed -$122K – 175
2024
Q3 		$122K Sell
10,734
-1,027
-9% -$11.1K 0.02% 165
2024
Q2 		$123K Sell
11,761
-15,849
-57% -$166K 0.02% 158
2024
Q1 		$293K Sell
27,610
-85
-0.3% -$882 0.06% 117
2023
Q4 		$280K Buy
27,695
+6,139
+28% +$59.4K 0.06% 112
2023
Q3 		$209K Sell
21,556
-2,327
-10% -$22.9K 0.05% 126
2023
Q2 		$238K Hold
23,883
– – 0.06% 117
2023
Q1 		$232K Buy
23,883
+5,458
+30% +$54K 0.06% 114
2022
Q4 		$170K Sell
18,425
-420
-2% -$4.01K 0.05% 124
2022
Q3 		$167K Sell
18,845
-10,291
-35% -$103K 0.06% 114
2022
Q2 		$285K Sell
29,136
-357,672
-92% -$3.62M 0.09% 89
2022
Q1 		$4.33M Sell
386,808
-99,969
-21% -$1.12M 1.32% 26
2021
Q4 		$5.91M Buy
486,777
+357,856
+278% +$4.38M 1.79% 18
2021
Q3 		$1.58M Buy
128,921
+115,678
+874% +$1.43M 0.56% 37
2021
Q2 		$166K Buy
+13,243
New +$160K 0.06% 94

Other funds holding AWF

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
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

Capital Advisors Wealth Management's AWF Position: Q4 2024 in Review

Capital Advisors Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2024, closing a stake of 10,734 shares — an estimated $122K sold.

Capital Advisors Wealth Management first reported a position in AWF in Q2 2021 and held it in 14 quarters. The position peaked at $5.91M in Q4 2021. 125 funds tracked by Wall St. Rank hold AWF as of Q4 2024.

  • Capital Advisors Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2024 after selling out during the quarter.
  • Capital Advisors Wealth Management sold 10,734 AllianceBernstein Global High Income Fund shares in Q4 2024, an estimated $122K.
  • Capital Advisors Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2021 and held it in 14 quarters.
  • Capital Advisors Wealth Management's AllianceBernstein Global High Income Fund position peaked at $5.91M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2024.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.