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

Herold 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
2022 Q2	–	Sell	-2,000	Closed	-$22.4K	–	225
2022 Q1	$22.4K	Buy	+2,000	New	+$22.4K	0.01%	492
2021 Q4	–	Sell	-2,000	Closed	-$24K	–	231
2021 Q3	$24K	Buy	+2,000	New	+$24.7K	0.01%	490

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Herold Advisors's AWF Position: Q2 2022 in Review

Herold Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2022, closing a stake of 2,000 shares — an estimated $22.4K sold.

Herold Advisors first reported a position in AWF in Q3 2021 and held it in 2 quarters. The position peaked at $24K in Q3 2021. 123 funds tracked by Wall St. Rank hold AWF as of Q2 2022.

Herold Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 2,000 AllianceBernstein Global High Income Fund shares in Q2 2022, an estimated $22.4K.
Herold Advisors first reported a position in AllianceBernstein Global High Income Fund in Q3 2021 and held it in 2 quarters.
Herold Advisors's AllianceBernstein Global High Income Fund position peaked at $24K in Q3 2021.
123 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.