Centerpoint Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Centerpoint Advisors’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	-374	Closed	-$5K	–	405
2021 Q4	$5K	Buy	+374	New	+$4.58K	﹤0.01%	269

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centerpoint Advisors's AWF Position: Q1 2022 in Review

Centerpoint Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2022, closing a stake of 374 shares — an estimated $5K sold.

Centerpoint Advisors first reported a position in AWF in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 129 funds tracked by Wall St. Rank hold AWF as of Q1 2022.

Centerpoint Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2022 after selling out during the quarter.
Centerpoint Advisors sold 374 AllianceBernstein Global High Income Fund shares in Q1 2022, an estimated $5K.
Centerpoint Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and held it in 1 quarter.
Centerpoint Advisors's AllianceBernstein Global High Income Fund position peaked at $5K in Q4 2021.
129 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2022.

Based on Centerpoint Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.