CAN
AWF

Cetera Advisor Networks’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$356K Buy
33,477
+2,003
+6% +$20.8K ﹤0.01% 2158
2023
Q4 		$319K Buy
31,474
+720
+2% +$6.96K ﹤0.01% 2202
2023
Q3 		$298K Buy
30,754
+642
+2% +$6.33K ﹤0.01% 2156
2023
Q2 		$300K Sell
30,112
-1,349
-4% -$13.2K ﹤0.01% 2085
2023
Q1 		$306K Sell
31,461
-381
-1% -$3.77K ﹤0.01% 2041
2022
Q4 		$294K Buy
31,842
+6,044
+23% +$57.7K ﹤0.01% 2004
2022
Q3 		$229K Buy
25,798
+6,371
+33% +$63.5K ﹤0.01% 1770
2022
Q2 		$190K Sell
19,427
-6,922
-26% -$70.1K ﹤0.01% 1874
2022
Q1 		$295K Sell
26,349
-1,914
-7% -$21.4K ﹤0.01% 1637
2021
Q4 		$343K Sell
28,263
-5,678
-17% -$69.5K ﹤0.01% 1532
2021
Q3 		$416K Buy
33,941
+1,767
+5% +$21.8K 0.01% 1316
2021
Q2 		$402K Buy
32,174
+5,179
+19% +$62.8K 0.01% 1320
2021
Q1 		$320K Buy
26,995
+3,414
+14% +$40.2K 0.01% 1101
2020
Q4 		$278K Buy
23,581
+3,826
+19% +$42.1K 0.01% 1089
2020
Q3 		$208K Buy
19,755
+1,588
+9% +$16.8K 0.01% 1125
2020
Q2 		$183K Buy
18,167
+40
+0.2% +$393 ﹤0.01% 1166
2020
Q1 		$168K Sell
18,127
-37,416
-67% -$427K 0.01% 1006
2019
Q4 		$673K Buy
55,543
+9,560
+21% +$115K 0.02% 625
2019
Q3 		$551K Buy
45,983
+15,738
+52% +$187K 0.02% 671
2019
Q2 		$358K Buy
30,245
+6,651
+28% +$77.7K 0.01% 825
2019
Q1 		$275K Buy
23,594
+2,330
+11% +$26.6K 0.01% 907
2018
Q4 		$225K Buy
21,264
+4,750
+29% +$52.3K 0.01% 890
2018
Q3 		$192K Sell
16,514
-23,013
-58% -$267K 0.01% 1063
2018
Q2 		$457K Buy
+39,527
New +$462K 0.02% 504
2018
Q1 		– Sell
-36,366
Closed -$464K – 854
2017
Q4 		$464K Sell
36,366
-4,058
-10% -$51.9K 0.02% 598
2017
Q3 		$527K Buy
40,424
+3,903
+11% +$50.5K 0.02% 514
2017
Q2 		$472K Sell
36,521
-58
-0.2% -$740 0.02% 531
2017
Q1 		$461K Sell
36,579
-586
-2% -$7.44K 0.02% 533
2016
Q4 		$468K Sell
37,165
-28,061
-43% -$343K 0.02% 506
2016
Q3 		$823K Buy
65,226
+24,886
+62% +$313K 0.03% 432
2016
Q2 		$498K Sell
40,340
-433
-1% -$5.18K 0.03% 455
2016
Q1 		$474K Sell
40,773
-445
-1% -$4.89K 0.03% 449
2015
Q4 		$445K Buy
41,218
+1,185
+3% +$13.2K 0.03% 471
2015
Q3 		$444K Sell
40,033
-9,939
-20% -$115K 0.03% 456
2015
Q2 		$631K Hold
49,972
– – 0.04% 391
2015
Q1 		$631K Buy
49,972
+2,480
+5% +$31.2K 0.04% 392
2014
Q4 		$587K Sell
47,492
-3,442
-7% -$45.5K 0.04% 406
2014
Q3 		$694K Buy
50,934
+1,605
+3% +$22.3K 0.05% 361
2014
Q2 		$706K Buy
49,329
+14,618
+42% +$214K 0.05% 379
2014
Q1 		$510K Buy
34,711
+11,489
+49% +$169K 0.04% 422
2013
Q4 		$331K Sell
23,222
-529
-2% -$7.87K 0.03% 526
2013
Q3 		$362K Sell
23,751
-1,500
-6% -$21.6K 0.03% 437
2013
Q2 		$385K Buy
+25,251
New +$404K 0.04% 371

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
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 $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Cetera Advisor Networks's AWF Position: Q1 2024 in Review

Cetera Advisor Networks increased its AllianceBernstein Global High Income Fund (AWF) stake by 6.4% in Q1 2024, buying an estimated $20.8K and bringing the position to 33,477 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Cetera Advisor Networks first reported a position in AWF in Q2 2013 and has held it in 43 quarters since. The position peaked at $823K in Q3 2016. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

  • Cetera Advisor Networks held 33,477 shares of AllianceBernstein Global High Income Fund worth $356K as of Q1 2024.
  • Cetera Advisor Networks bought 2,003 AllianceBernstein Global High Income Fund shares in Q1 2024, an estimated $20.8K.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2158 holding.
  • Cetera Advisor Networks first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 43 quarters since.
  • Cetera Advisor Networks's AllianceBernstein Global High Income Fund position peaked at $823K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.