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Capital Analysts LLC’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Capital Analysts 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
2023
Q4 		– Sell
-720
Closed -$7K – 1095
2023
Q3 		$7K Hold
720
– – ﹤0.01% 924
2023
Q2 		$7K Buy
+720
New +$7.03K ﹤0.01% 852

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Capital Analysts LLC's AWF Position: Q4 2023 in Review

Capital Analysts LLC sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2023, closing a stake of 720 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in AWF in Q2 2023 and held it in 2 quarters. The position peaked at $7K in Q3 2023. 124 funds tracked by Wall St. Rank hold AWF as of Q4 2023.

  • Capital Analysts LLC reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 720 AllianceBernstein Global High Income Fund shares in Q4 2023, an estimated $7K.
  • Capital Analysts LLC first reported a position in AllianceBernstein Global High Income Fund in Q2 2023 and held it in 2 quarters.
  • Capital Analysts LLC's AllianceBernstein Global High Income Fund position peaked at $7K in Q3 2023.
  • 124 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.