Gradient Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Gradient Investments’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 Q4	–	Sell	-1,442	Closed	-$13K	–	1514
2022 Q3	$13K	Buy	+1,442	New	+$14.4K	﹤0.01%	747
2022 Q1	–	Sell	-1,200	Closed	-$15K	–	1177
2021 Q4	$15K	Buy	+1,200	New	+$14.7K	﹤0.01%	707
2019 Q2	–	Sell	-582	Closed	-$7K	–	1015
2019 Q1	$7K	Hold	582	–	–	﹤0.01%	599
2018 Q4	$6K	Hold	582	–	–	﹤0.01%	669
2018 Q3	$7K	Hold	582	–	–	﹤0.01%	677
2018 Q2	$7K	Sell	582 -256	-31%	-$3K	﹤0.01%	663
2018 Q1	$10K	Buy	+838	New	+$10.2K	﹤0.01%	625
2015 Q1	–	Sell	-185	Closed	-$2K	–	643
2014 Q4	$2K	Buy	+185	New	+$2.44K	﹤0.01%	475
2013 Q4	–	Sell	-88	Closed	-$1K	–	572
2013 Q3	$1K	Buy	+88	New	+$1.27K	﹤0.01%	430

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

PCM

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Gradient Investments's AWF Position: Q4 2022 in Review

Gradient Investments sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2022, closing a stake of 1,442 shares — an estimated $13K sold.

Gradient Investments first reported a position in AWF in Q3 2013 and held it in 9 quarters. The position peaked at $15K in Q4 2021. 131 funds tracked by Wall St. Rank hold AWF as of Q4 2022.

Gradient Investments reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2022 after selling out during the quarter.
Gradient Investments sold 1,442 AllianceBernstein Global High Income Fund shares in Q4 2022, an estimated $13K.
Gradient Investments first reported a position in AllianceBernstein Global High Income Fund in Q3 2013 and held it in 9 quarters.
Gradient Investments's AllianceBernstein Global High Income Fund position peaked at $15K in Q4 2021.
131 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2022.

Based on Gradient Investments's 13F filing for Q4 2022, filed 10 Jan 2023.