Financial Avengers’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Financial Avengers’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 Q3	–	Sell	-1,635	Closed	-$16K	–	139
2022 Q2	$16K	Buy	1,635 +31	+2%	+$314	0.01%	87
2022 Q1	$18K	Buy	1,604 +28	+2%	+$314	0.01%	94
2021 Q4	$19K	Sell	1,576 -474	-23%	-$5.8K	0.01%	99
2021 Q3	$25K	Buy	2,050 +32	+2%	+$396	0.02%	86
2021 Q2	$25K	Sell	2,018 -1,376	-41%	-$16.7K	0.02%	88
2021 Q1	$40K	Hold	3,394	–	–	0.03%	66
2020 Q4	$40K	Buy	+3,394	New	+$37.3K	0.03%	65

Other funds holding AWF

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Financial Avengers's AWF Position: Q3 2022 in Review

Financial Avengers sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2022, closing a stake of 1,635 shares — an estimated $16K sold.

Financial Avengers first reported a position in AWF in Q4 2020 and held it in 7 quarters. The position peaked at $40K in Q1 2021. 126 funds tracked by Wall St. Rank hold AWF as of Q3 2022.

Financial Avengers reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2022 after selling out during the quarter.
Financial Avengers sold 1,635 AllianceBernstein Global High Income Fund shares in Q3 2022, an estimated $16K.
Financial Avengers first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and held it in 7 quarters.
Financial Avengers's AllianceBernstein Global High Income Fund position peaked at $40K in Q1 2021.
126 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2022.

Based on Financial Avengers's 13F filing for Q3 2022, filed 7 Nov 2022.