Cary Street Partners Investment Advisory’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Cary Street Partners Investment Advisory’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	-2,150	Closed	-$20.9K	–	715
2023 Q3	$20.9K	Hold	2,150	–	–	﹤0.01%	1104
2023 Q2	$21.4K	Hold	2,150	–	–	﹤0.01%	1029
2023 Q1	$20.9K	Hold	2,150	–	–	﹤0.01%	960
2022 Q4	$19.8K	Buy	+2,150	New	+$20.5K	﹤0.01%	981
2020 Q4	–	Sell	-2,150	Closed	-$23K	–	385
2020 Q3	$23K	Buy	+2,150	New	+$22.8K	﹤0.01%	622

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cary Street Partners Investment Advisory's AWF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2023, closing a stake of 2,150 shares — an estimated $20.9K sold.

Cary Street Partners Investment Advisory first reported a position in AWF in Q3 2020 and held it in 5 quarters. The position peaked at $23K in Q3 2020. 124 funds tracked by Wall St. Rank hold AWF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,150 AllianceBernstein Global High Income Fund shares in Q4 2023, an estimated $20.9K.
Cary Street Partners Investment Advisory first reported a position in AllianceBernstein Global High Income Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's AllianceBernstein Global High Income Fund position peaked at $23K in Q3 2020.
124 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.