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

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return