GWMIA
AWF

Global Wealth Management Investment Advisory’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Global Wealth Management Investment Advisory’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
2019
Q4 		– Sell
-458
Closed -$5K – 604
2019
Q3 		$5K Buy
+458
New +$5.43K ﹤0.01% 395

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Global Wealth Management Investment Advisory's AWF Position: Q4 2019 in Review

Global Wealth Management Investment Advisory sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2019, closing a stake of 458 shares — an estimated $5K sold.

Global Wealth Management Investment Advisory first reported a position in AWF in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 103 funds tracked by Wall St. Rank hold AWF as of Q4 2019.

  • Global Wealth Management Investment Advisory reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2019 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 458 AllianceBernstein Global High Income Fund shares in Q4 2019, an estimated $5K.
  • Global Wealth Management Investment Advisory first reported a position in AllianceBernstein Global High Income Fund in Q3 2019 and held it in 1 quarter.
  • Global Wealth Management Investment Advisory's AllianceBernstein Global High Income Fund position peaked at $5K in Q3 2019.
  • 103 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2019.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.