Envestnet Asset Management
AWF

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

Envestnet 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
2023
Q2 		– Sell
-80,342
Closed -$781K – 3956
2023
Q1 		$781K Sell
80,342
-100,482
-56% -$994K ﹤0.01% 2845
2022
Q4 		$1.67M Buy
180,824
+63,553
+54% +$607K ﹤0.01% 2292
2022
Q3 		$1.04M Buy
117,271
+8,857
+8% +$88.3K ﹤0.01% 2538
2022
Q2 		$1.06M Sell
108,414
-192
-0.2% -$1.95K ﹤0.01% 2545
2022
Q1 		$1.21M Buy
108,606
+7,521
+7% +$84.2K ﹤0.01% 2530
2021
Q4 		$1.23M Buy
101,085
+17,823
+21% +$218K ﹤0.01% 2496
2021
Q3 		$1.02M Buy
83,262
+6,087
+8% +$75.2K ﹤0.01% 2531
2021
Q2 		$965K Sell
77,175
-18,073
-19% -$219K ﹤0.01% 2557
2021
Q1 		$1.13M Buy
95,248
+6,552
+7% +$77.1K ﹤0.01% 2307
2020
Q4 		$1.04M Buy
88,696
+10,973
+14% +$121K ﹤0.01% 2180
2020
Q3 		$817K Buy
77,723
+14,837
+24% +$157K ﹤0.01% 2142
2020
Q2 		$635K Buy
62,886
+16,677
+36% +$164K ﹤0.01% 2260
2020
Q1 		$428K Buy
46,209
+12,186
+36% +$139K ﹤0.01% 2355
2019
Q4 		$413K Buy
34,023
+6,257
+23% +$75.1K ﹤0.01% 2579
2019
Q3 		$333K Buy
27,766
+4,032
+17% +$47.8K ﹤0.01% 2606
2019
Q2 		$280K Buy
23,734
+1,957
+9% +$22.9K ﹤0.01% 2721
2019
Q1 		$252K Buy
21,777
+1,833
+9% +$20.9K ﹤0.01% 2706
2018
Q4 		$210K Buy
19,944
+2,393
+14% +$26.4K ﹤0.01% 2667
2018
Q3 		$204K Buy
+17,551
New +$204K ﹤0.01% 1176
2016
Q2 		– Sell
-2,193
Closed -$26K – 3069
2016
Q1 		$26K Buy
2,193
+35
+2% +$385 ﹤0.01% 2910
2015
Q4 		$23K Buy
2,158
+644
+43% +$7.18K ﹤0.01% 2867
2015
Q3 		$17K Buy
+1,514
New +$17.4K ﹤0.01% 2938
2014
Q3 		– Sell
-2,179
Closed -$30.3K – 2743
2014
Q2 		$31K Sell
2,179
-198
-8% -$2.89K ﹤0.01% 1607
2014
Q1 		$35K Sell
2,377
-375
-14% -$5.51K ﹤0.01% 1482
2013
Q4 		$39K Sell
2,752
-522
-16% -$7.77K ﹤0.01% 1293
2013
Q3 		$49K Sell
3,274
-1,118
-25% -$16.1K ﹤0.01% 1196
2013
Q2 		$66K Buy
+4,392
New +$70.3K ﹤0.01% 1110

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
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
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
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Envestnet Asset Management's AWF Position: Q2 2023 in Review

Envestnet Asset Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2023, closing a stake of 80,342 shares — an estimated $781K sold.

Envestnet Asset Management first reported a position in AWF in Q2 2013 and held it in 27 quarters. The position peaked at $1.67M in Q4 2022. 113 funds tracked by Wall St. Rank hold AWF as of Q2 2023.

  • Envestnet Asset Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 80,342 AllianceBernstein Global High Income Fund shares in Q2 2023, an estimated $781K.
  • Envestnet Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 27 quarters.
  • Envestnet Asset Management's AllianceBernstein Global High Income Fund position peaked at $1.67M in Q4 2022.
  • 113 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.