Certified Advisory Corp’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Certified Advisory Corp’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
2020 Q2	$9K	Buy	849 +17	+2%	+$167	﹤0.01%	562
2020 Q1	$8K	Buy	832 +15	+2%	+$171	﹤0.01%	553
2019 Q4	$10K	Buy	817 +13	+2%	+$156	﹤0.01%	581
2019 Q3	$10K	Buy	804 +13	+2%	+$154	﹤0.01%	579
2019 Q2	$9K	Buy	791 +13	+2%	+$152	﹤0.01%	591
2019 Q1	$9K	Buy	778 +15	+2%	+$171	﹤0.01%	561
2018 Q4	$8K	Buy	763 +14	+2%	+$154	﹤0.01%	565
2018 Q3	$9K	Buy	749 +13	+2%	+$151	﹤0.01%	577
2018 Q2	$85K	Buy	736 +14	+2%	+$164	0.05%	210
2018 Q1	$8K	Buy	722 +12	+2%	+$147	﹤0.01%	533
2017 Q4	$9K	Buy	+710	New	+$9.08K	0.01%	478

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Certified Advisory Corp's AWF Position: Q2 2020 in Review

Certified Advisory Corp increased its AllianceBernstein Global High Income Fund (AWF) stake by 2% in Q2 2020, buying an estimated $167 and bringing the position to 849 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Certified Advisory Corp first reported a position in AWF in Q4 2017 and has held it in 11 quarters since. The position peaked at $85K in Q2 2018. 106 funds tracked by Wall St. Rank hold AWF as of Q2 2020.

Certified Advisory Corp held 849 shares of AllianceBernstein Global High Income Fund worth $9K as of Q2 2020.
Certified Advisory Corp bought 17 AllianceBernstein Global High Income Fund shares in Q2 2020, an estimated $167.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Certified Advisory Corp's portfolio in Q2 2020, its #562 holding.
Certified Advisory Corp first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and has held it in 11 quarters since.
Certified Advisory Corp's AllianceBernstein Global High Income Fund position peaked at $85K in Q2 2018.
106 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.