CA
AWF

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 $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 $528B 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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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