CWM
AWF

Cornerstone Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Cornerstone Wealth Management’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
2021
Q1 		– Sell
-11,868
Closed -$140K – 455
2020
Q4 		$140K Buy
11,868
+8
+0.1% +$88 0.02% 408
2020
Q3 		$125K Hold
11,860
– – 0.02% 379
2020
Q2 		$120K Buy
+11,860
New +$117K 0.02% 367

Other funds holding AWF

Morgan Stanley
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Cornerstone Wealth Management's AWF Position: Q1 2021 in Review

Cornerstone Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2021, closing a stake of 11,868 shares — an estimated $140K sold.

Cornerstone Wealth Management first reported a position in AWF in Q2 2020 and held it in 3 quarters. The position peaked at $140K in Q4 2020. 108 funds tracked by Wall St. Rank hold AWF as of Q1 2021.

  • Cornerstone Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 11,868 AllianceBernstein Global High Income Fund shares in Q1 2021, an estimated $140K.
  • Cornerstone Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2020 and held it in 3 quarters.
  • Cornerstone Wealth Management's AllianceBernstein Global High Income Fund position peaked at $140K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2021.

Based on Cornerstone Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.