Golden State Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Golden State Wealth 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
2019 Q4	–	Sell	-19,741	Closed	-$237K	–	118
2019 Q3	$237K	Buy	19,741 +2,196	+13%	+$26K	0.08%	183
2019 Q2	$206K	Buy	+17,545	New	+$205K	0.07%	221

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

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

RCM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Golden State Wealth Management's AWF Position: Q4 2019 in Review

Golden State Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2019, closing a stake of 19,741 shares — an estimated $237K sold.

Golden State Wealth Management first reported a position in AWF in Q2 2019 and held it in 2 quarters. The position peaked at $237K in Q3 2019. 103 funds tracked by Wall St. Rank hold AWF as of Q4 2019.

Golden State Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2019 after selling out during the quarter.
Golden State Wealth Management sold 19,741 AllianceBernstein Global High Income Fund shares in Q4 2019, an estimated $237K.
Golden State Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2019 and held it in 2 quarters.
Golden State Wealth Management's AllianceBernstein Global High Income Fund position peaked at $237K in Q3 2019.
103 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2019.

Based on Golden State Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.