CF
AWF

Centaurus Financial’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-8,360
Closed -$101K – 893
2021
Q4 		$101K Buy
+8,360
New +$102K 0.01% 904
2018
Q3 		– Sell
-11,829
Closed -$137K – 642
2018
Q2 		$137K Buy
+11,829
New +$138K 0.02% 614

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Centaurus Financial's AWF Position: Q1 2022 in Review

Centaurus Financial sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2022, closing a stake of 8,360 shares — an estimated $101K sold.

Centaurus Financial first reported a position in AWF in Q2 2018 and held it in 2 quarters. The position peaked at $137K in Q2 2018. 129 funds tracked by Wall St. Rank hold AWF as of Q1 2022.

  • Centaurus Financial reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2022 after selling out during the quarter.
  • Centaurus Financial sold 8,360 AllianceBernstein Global High Income Fund shares in Q1 2022, an estimated $101K.
  • Centaurus Financial first reported a position in AllianceBernstein Global High Income Fund in Q2 2018 and held it in 2 quarters.
  • Centaurus Financial's AllianceBernstein Global High Income Fund position peaked at $137K in Q2 2018.
  • 129 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.