CI
AWF

Ceera Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Ceera Investments’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
2021
Q3 		– Sell
-24,660
Closed -$308K – 67
2021
Q2 		$308K Hold
24,660
– – 0.23% 51
2021
Q1 		$292K Buy
+24,660
New +$290K 0.24% 53

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ceera Investments's AWF Position: Q3 2021 in Review

Ceera Investments sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2021, closing a stake of 24,660 shares — an estimated $308K sold.

Ceera Investments first reported a position in AWF in Q1 2021 and held it in 2 quarters. The position peaked at $308K in Q2 2021. 114 funds tracked by Wall St. Rank hold AWF as of Q3 2021.

  • Ceera Investments reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2021 after selling out during the quarter.
  • Ceera Investments sold 24,660 AllianceBernstein Global High Income Fund shares in Q3 2021, an estimated $308K.
  • Ceera Investments first reported a position in AllianceBernstein Global High Income Fund in Q1 2021 and held it in 2 quarters.
  • Ceera Investments's AllianceBernstein Global High Income Fund position peaked at $308K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2021.

Based on Ceera Investments's 13F filing for Q3 2021, filed 8 Nov 2021.