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

Glen Eagle 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
2024
Q4 		– Sell
-150
Closed -$1.7K – 1114
2024
Q3 		$1.7K Hold
150
– – ﹤0.01% 930
2024
Q2 		$1.57K Hold
150
– – ﹤0.01% 934
2024
Q1 		$1.59K Buy
+150
New +$1.56K ﹤0.01% 933

Other funds holding AWF

Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Glen Eagle Advisors's AWF Position: Q4 2024 in Review

Glen Eagle Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2024, closing a stake of 150 shares — an estimated $1.7K sold.

Glen Eagle Advisors first reported a position in AWF in Q1 2024 and held it in 3 quarters. The position peaked at $1.7K in Q3 2024. 125 funds tracked by Wall St. Rank hold AWF as of Q4 2024.

  • Glen Eagle Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2024 after selling out during the quarter.
  • Glen Eagle Advisors sold 150 AllianceBernstein Global High Income Fund shares in Q4 2024, an estimated $1.7K.
  • Glen Eagle Advisors first reported a position in AllianceBernstein Global High Income Fund in Q1 2024 and held it in 3 quarters.
  • Glen Eagle Advisors's AllianceBernstein Global High Income Fund position peaked at $1.7K in Q3 2024.
  • 125 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2024.

Based on Glen Eagle Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.