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

Cetera 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
2024 Q1	$108K	Buy	+10,209	New	+$106K	﹤0.01%	2300
2019 Q3	–	Sell	-11,028	Closed	-$129K	–	896
2019 Q2	$129K	Hold	11,028	–	–	0.01%	886
2019 Q1	$126K	Sell	11,028 -6,559	-37%	-$74.8K	0.01%	862
2018 Q4	$187K	Buy	17,587 +5,259	+43%	+$57.9K	0.01%	775
2018 Q3	$143K	Hold	12,328	–	–	0.01%	907
2018 Q2	$141K	Buy	+12,328	New	+$144K	0.01%	822
2018 Q1	–	Sell	-12,328	Closed	-$158K	–	785
2017 Q4	$158K	Hold	12,328	–	–	0.01%	728
2017 Q3	$160K	Hold	12,328	–	–	0.01%	775
2017 Q2	$160K	Buy	12,328 +188	+2%	+$2.4K	0.01%	761
2017 Q1	$153K	Buy	12,140 +1,577	+15%	+$20K	0.01%	741
2016 Q4	$133K	Buy	+10,563	New	+$129K	0.01%	684

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

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

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

PCM

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Cetera Advisors's AWF Position: Q1 2024 in Review

Cetera Advisors opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q1 2024: 10,209 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #2300 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in AWF as recently as Q2 2019.

Cetera Advisors first reported a position in AWF in Q4 2016 and has held it in 11 quarters since. The position peaked at $187K in Q4 2018. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

Cetera Advisors held 10,209 shares of AllianceBernstein Global High Income Fund worth $108K as of Q1 2024.
AllianceBernstein Global High Income Fund was a new Cetera Advisors position in Q1 2024.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2300 holding.
Cetera Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2016 and has held it in 11 quarters since.
Cetera Advisors's AllianceBernstein Global High Income Fund position peaked at $187K in Q4 2018.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

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