CIBC Private Wealth Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

CIBC Private Wealth Group’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 Q4	–	Sell	-25	Closed	-$284	–	2984
2024 Q3	$284	Buy	+25	New	+$271	﹤0.01%	3010
2018 Q3	–	Sell	-4,140	Closed	-$48K	–	1029
2018 Q2	$48K	Hold	4,140	–	–	﹤0.01%	1175
2018 Q1	$49K	Sell	4,140 -22,852	-85%	-$279K	﹤0.01%	1161
2017 Q4	$345K	Buy	+26,992	New	+$345K	﹤0.01%	851

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UCI

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

CIBC Private Wealth Group's AWF Position: Q4 2024 in Review

CIBC Private Wealth Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2024, closing a stake of 25 shares — an estimated $284 sold.

CIBC Private Wealth Group first reported a position in AWF in Q4 2017 and held it in 4 quarters. The position peaked at $345K in Q4 2017. 125 funds tracked by Wall St. Rank hold AWF as of Q4 2024.

CIBC Private Wealth Group reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2024 after selling out during the quarter.
CIBC Private Wealth Group sold 25 AllianceBernstein Global High Income Fund shares in Q4 2024, an estimated $284.
CIBC Private Wealth Group first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and held it in 4 quarters.
CIBC Private Wealth Group's AllianceBernstein Global High Income Fund position peaked at $345K in Q4 2017.
125 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2024.

Based on CIBC Private Wealth Group's 13F filing for Q4 2024, filed 12 Feb 2025.