Concourse Financial Group Securities’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-1,500	Closed	-$15K	–	2073
2022 Q2	$15K	Hold	1,500	–	–	﹤0.01%	1525
2022 Q1	$17K	Sell	1,500 -479	-24%	-$5.36K	﹤0.01%	1533
2021 Q4	$24K	Hold	1,979	–	–	﹤0.01%	1568
2021 Q3	$24K	Buy	1,979 +1,500	+313%	+$18.5K	﹤0.01%	1591
2021 Q2	$6K	Hold	479	–	–	﹤0.01%	1993
2021 Q1	$6K	Hold	479	–	–	﹤0.01%	1908
2020 Q4	$6K	Sell	479 -2,063	-81%	-$22.7K	﹤0.01%	1827
2020 Q3	$27K	Hold	2,542	–	–	﹤0.01%	1259
2020 Q2	$26K	Sell	2,542 -1,421	-36%	-$14K	﹤0.01%	1196
2020 Q1	$37K	Hold	3,963	–	–	﹤0.01%	1016
2019 Q4	$48K	Buy	3,963 +840	+27%	+$10.1K	﹤0.01%	955
2019 Q3	$37K	Sell	3,123 -840	-21%	-$9.96K	0.01%	715
2019 Q2	$47K	Hold	3,963	–	–	﹤0.01%	889
2019 Q1	$45K	Buy	3,963 +1,900	+92%	+$21.7K	﹤0.01%	915
2018 Q4	$21K	Buy	+2,063	New	+$22.7K	﹤0.01%	1124

Other funds holding AWF

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

MGAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFG

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

RCM

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

Concourse Financial Group Securities's AWF Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2022, closing a stake of 1,500 shares — an estimated $15K sold.

Concourse Financial Group Securities first reported a position in AWF in Q4 2018 and held it in 15 quarters. The position peaked at $48K in Q4 2019. 126 funds tracked by Wall St. Rank hold AWF as of Q3 2022.

Concourse Financial Group Securities reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,500 AllianceBernstein Global High Income Fund shares in Q3 2022, an estimated $15K.
Concourse Financial Group Securities first reported a position in AllianceBernstein Global High Income Fund in Q4 2018 and held it in 15 quarters.
Concourse Financial Group Securities's AllianceBernstein Global High Income Fund position peaked at $48K in Q4 2019.
126 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.