DCM
AWF

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

Davidson 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
2020
Q2 		– Sell
-393
Closed -$4K – 78
2020
Q1 		$4K Buy
+393
New +$4.49K 0.01% 58

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RCM
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PPA
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Invesco
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Bank of America
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Royal Bank of Canada
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AL
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PCM
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Davidson Capital Management's AWF Position: Q2 2020 in Review

Davidson Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2020, closing a stake of 393 shares — an estimated $4K sold.

Davidson Capital Management first reported a position in AWF in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 106 funds tracked by Wall St. Rank hold AWF as of Q2 2020.

  • Davidson Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2020 after selling out during the quarter.
  • Davidson Capital Management sold 393 AllianceBernstein Global High Income Fund shares in Q2 2020, an estimated $4K.
  • Davidson Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2020 and held it in 1 quarter.
  • Davidson Capital Management's AllianceBernstein Global High Income Fund position peaked at $4K in Q1 2020.
  • 106 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2020.

Based on Davidson Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.