DAM
AWF

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

Delta Asset 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
Q1 		– Sell
-1,500
Closed -$18K – 180
2021
Q4 		$18K Buy
+1,500
New +$18.4K ﹤0.01% 366

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
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
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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Delta Asset Management's AWF Position: Q1 2022 in Review

Delta Asset Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2022, closing a stake of 1,500 shares — an estimated $18K sold.

Delta Asset Management first reported a position in AWF in Q4 2021 and held it in 1 quarter. The position peaked at $18K in Q4 2021. 129 funds tracked by Wall St. Rank hold AWF as of Q1 2022.

  • Delta Asset Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 1,500 AllianceBernstein Global High Income Fund shares in Q1 2022, an estimated $18K.
  • Delta Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and held it in 1 quarter.
  • Delta Asset Management's AllianceBernstein Global High Income Fund position peaked at $18K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.