HCM
AWF

Highlander Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Highlander Capital 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
2024
Q1 		$3.56K Hold
335
– – ﹤0.01% 815
2023
Q4 		$3.39K Hold
335
– – ﹤0.01% 845
2023
Q3 		$3K Buy
+335
New +$3.3K ﹤0.01% 809

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Highlander Capital Management's AWF Position: Q1 2024 in Review

Highlander Capital Management held its AllianceBernstein Global High Income Fund (AWF) position steady in Q1 2024 at 335 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Highlander Capital Management first reported a position in AWF in Q3 2023 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

  • Highlander Capital Management held 335 shares of AllianceBernstein Global High Income Fund worth $3.56K as of Q1 2024.
  • Highlander Capital Management left its AllianceBernstein Global High Income Fund share count unchanged in Q1 2024.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #815 holding.
  • Highlander Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2023 and has held it in 3 quarters since.
  • 114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.