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

EverSource Wealth 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
2023 Q3	–	Sell	-233	Closed	-$2.32K	–	2509
2023 Q2	$2.32K	Hold	233	–	–	﹤0.01%	1986
2023 Q1	$2.27K	Sell	233 -4,000	-94%	-$39.6K	﹤0.01%	1902
2022 Q4	$39K	Buy	4,233 +4,000	+1,717%	+$38.2K	0.01%	854
2022 Q3	$2K	Buy	+233	New	+$2.32K	﹤0.01%	1624

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

EverSource Wealth Advisors's AWF Position: Q3 2023 in Review

EverSource Wealth Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2023, closing a stake of 233 shares — an estimated $2.32K sold.

EverSource Wealth Advisors first reported a position in AWF in Q3 2022 and held it in 4 quarters. The position peaked at $39K in Q4 2022. 112 funds tracked by Wall St. Rank hold AWF as of Q3 2023.

EverSource Wealth Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2023 after selling out during the quarter.
EverSource Wealth Advisors sold 233 AllianceBernstein Global High Income Fund shares in Q3 2023, an estimated $2.32K.
EverSource Wealth Advisors first reported a position in AllianceBernstein Global High Income Fund in Q3 2022 and held it in 4 quarters.
EverSource Wealth Advisors's AllianceBernstein Global High Income Fund position peaked at $39K in Q4 2022.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2023.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.