CAMG
AWF icon

CWA Asset Management Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

CWA Asset Management Group’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
2020
Q3 		– Sell
-10,745
Closed -$109K – 229
2020
Q2 		$109K Sell
10,745
-1,000
-9% -$9.82K 0.02% 204
2020
Q1 		$109K Buy
11,745
+200
+2% +$2.29K 0.02% 214
2019
Q4 		$140K Hold
11,545
– – 0.02% 231
2019
Q3 		$138K Hold
11,545
– – 0.02% 216
2019
Q2 		$136K Hold
11,545
– – 0.02% 227
2019
Q1 		$134K Sell
11,545
-2,475
-18% -$28.2K 0.03% 214
2018
Q4 		$148K Sell
14,020
-225
-2% -$2.48K 0.03% 189
2018
Q3 		$166K Sell
14,245
-1,725
-11% -$20K 0.04% 197
2018
Q2 		$184K Sell
15,970
-1,000
-6% -$11.7K 0.04% 197
2018
Q1 		$202K Hold
16,970
– – 0.05% 176
2017
Q4 		$217K Sell
16,970
-250
-1% -$3.2K 0.06% 157
2017
Q3 		$225K Hold
17,220
– – 0.07% 148
2017
Q2 		$223K Hold
17,220
– – 0.07% 148
2017
Q1 		$217K Hold
17,220
– – 0.07% 146
2016
Q4 		$216K Buy
17,220
+800
+5% +$9.79K 0.09% 141
2016
Q3 		$207K Hold
16,420
– – 0.11% 123
2016
Q2 		$202K Hold
16,420
– – 0.12% 131
2016
Q1 		$191K Buy
16,420
+2,170
+15% +$23.8K 0.2% 71
2015
Q4 		$154K Buy
+14,250
New +$159K 0.17% 129

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

CWA Asset Management Group's AWF Position: Q3 2020 in Review

CWA Asset Management Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2020, closing a stake of 10,745 shares — an estimated $109K sold.

CWA Asset Management Group first reported a position in AWF in Q4 2015 and held it in 19 quarters. The position peaked at $225K in Q3 2017. 115 funds tracked by Wall St. Rank hold AWF as of Q3 2020.

  • CWA Asset Management Group reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2020 after selling out during the quarter.
  • CWA Asset Management Group sold 10,745 AllianceBernstein Global High Income Fund shares in Q3 2020, an estimated $109K.
  • CWA Asset Management Group first reported a position in AllianceBernstein Global High Income Fund in Q4 2015 and held it in 19 quarters.
  • CWA Asset Management Group's AllianceBernstein Global High Income Fund position peaked at $225K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2020.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.