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Doliver Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Doliver Advisors’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
-12,170
Closed -$114K – 178
2020
Q1 		$114K Buy
+12,170
New +$139K 0.06% 136
2018
Q4 		– Sell
-22,355
Closed -$260K – 147
2018
Q3 		$260K Sell
22,355
-41,230
-65% -$479K 0.11% 119
2018
Q2 		$734K Buy
63,585
+12,751
+25% +$149K 0.31% 48
2018
Q1 		$604K Buy
50,834
+31,235
+159% +$382K 0.26% 57
2017
Q4 		$250K Sell
19,599
-62,999
-76% -$806K 0.1% 191
2017
Q3 		$1.08M Buy
82,598
+2,338
+3% +$30.3K 0.48% 40
2017
Q2 		$1.04M Sell
80,260
-8,367
-9% -$107K 0.5% 32
2017
Q1 		$1.11M Buy
88,627
+51,337
+138% +$652K 0.88% 29
2016
Q4 		$469K Buy
37,290
+13,481
+57% +$165K 0.4% 81
2016
Q3 		$300K Buy
+23,809
New +$299K 0.25% 107
2015
Q3 		– Sell
-41,297
Closed -$496K – 195
2015
Q2 		$496K Buy
41,297
+25,539
+162% +$316K 0.33% 105
2015
Q1 		$198K Sell
15,758
-89,588
-85% -$1.13M 0.13% 203
2014
Q4 		$1.31M Buy
105,346
+62,307
+145% +$823K 0.91% 26
2014
Q3 		$585K Buy
+43,039
New +$599K 0.4% 95

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

Doliver Advisors's AWF Position: Q2 2020 in Review

Doliver Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2020, closing a stake of 12,170 shares — an estimated $114K sold.

Doliver Advisors first reported a position in AWF in Q3 2014 and held it in 14 quarters. The position peaked at $1.31M in Q4 2014. 106 funds tracked by Wall St. Rank hold AWF as of Q2 2020.

  • Doliver Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2020 after selling out during the quarter.
  • Doliver Advisors sold 12,170 AllianceBernstein Global High Income Fund shares in Q2 2020, an estimated $114K.
  • Doliver Advisors first reported a position in AllianceBernstein Global High Income Fund in Q3 2014 and held it in 14 quarters.
  • Doliver Advisors's AllianceBernstein Global High Income Fund position peaked at $1.31M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2020.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.