Corient Private Wealth
AWF

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

Corient Private Wealth’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 		– Sell
-12,568
Closed -$127K – 2287
2023
Q4 		$127K Buy
+12,568
New +$122K ﹤0.01% 2135

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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

Corient Private Wealth's AWF Position: Q1 2024 in Review

Corient Private Wealth sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2024, closing a stake of 12,568 shares — an estimated $127K sold.

Corient Private Wealth first reported a position in AWF in Q4 2023 and held it in 1 quarter. The position peaked at $127K in Q4 2023. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

  • Corient Private Wealth reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2024 after selling out during the quarter.
  • Corient Private Wealth sold 12,568 AllianceBernstein Global High Income Fund shares in Q1 2024, an estimated $127K.
  • Corient Private Wealth first reported a position in AllianceBernstein Global High Income Fund in Q4 2023 and held it in 1 quarter.
  • Corient Private Wealth's AllianceBernstein Global High Income Fund position peaked at $127K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.