Confluence Wealth Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Confluence Wealth Services’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 Q4	–	Sell	-16,202	Closed	-$143K	–	234
2022 Q3	$143K	Buy	16,202 +96	+0.6%	+$958	0.06%	221
2022 Q2	$170K	Sell	16,106 -998	-6%	-$10.1K	0.07%	260
2022 Q1	$191K	Buy	17,104 +126	+0.7%	+$1.41K	0.07%	245
2021 Q4	$205K	Buy	+16,978	New	+$208K	0.07%	224

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Confluence Wealth Services's AWF Position: Q4 2022 in Review

Confluence Wealth Services sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2022, closing a stake of 16,202 shares — an estimated $143K sold.

Confluence Wealth Services first reported a position in AWF in Q4 2021 and held it in 4 quarters. The position peaked at $205K in Q4 2021. 131 funds tracked by Wall St. Rank hold AWF as of Q4 2022.

Confluence Wealth Services reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2022 after selling out during the quarter.
Confluence Wealth Services sold 16,202 AllianceBernstein Global High Income Fund shares in Q4 2022, an estimated $143K.
Confluence Wealth Services first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and held it in 4 quarters.
Confluence Wealth Services's AllianceBernstein Global High Income Fund position peaked at $205K in Q4 2021.
131 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2022.

Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.