CWM
AWF

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

Castle 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
2022
Q4 		– Sell
-2,205
Closed -$20K – 149
2022
Q3 		$20K Buy
2,205
+5
+0.2% +$50 0.01% 326
2022
Q2 		$21K Buy
+2,200
New +$22.3K 0.01% 307

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
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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Castle Wealth Management's AWF Position: Q4 2022 in Review

Castle Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2022, closing a stake of 2,205 shares — an estimated $20K sold.

Castle Wealth Management first reported a position in AWF in Q2 2022 and held it in 2 quarters. The position peaked at $21K in Q2 2022. 131 funds tracked by Wall St. Rank hold AWF as of Q4 2022.

  • Castle Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 2,205 AllianceBernstein Global High Income Fund shares in Q4 2022, an estimated $20K.
  • Castle Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's AllianceBernstein Global High Income Fund position peaked at $21K in Q2 2022.
  • 131 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.