Covington Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Covington Capital 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
2022 Q2	–	Sell	-900	Closed	-$10K	–	1075
2022 Q1	$10K	Hold	900	–	–	﹤0.01%	822
2021 Q4	$11K	Hold	900	–	–	﹤0.01%	765
2021 Q3	$11K	Buy	+900	New	+$11.1K	﹤0.01%	792

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

PCM

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

RCM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Covington Capital Management's AWF Position: Q2 2022 in Review

Covington Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2022, closing a stake of 900 shares — an estimated $10K sold.

Covington Capital Management first reported a position in AWF in Q3 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 123 funds tracked by Wall St. Rank hold AWF as of Q2 2022.

Covington Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 900 AllianceBernstein Global High Income Fund shares in Q2 2022, an estimated $10K.
Covington Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2021 and held it in 3 quarters.
Covington Capital Management's AllianceBernstein Global High Income Fund position peaked at $11K in Q4 2021.
123 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.