HNB
AWF

Hilltop National Bank’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Hilltop National Bank’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
Q3 		– Sell
-50
Closed -$524 – 822
2024
Q2 		$524 Hold
50
– – ﹤0.01% 806
2024
Q1 		$531 Buy
+50
New +$519 ﹤0.01% 780

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Hilltop National Bank's AWF Position: Q3 2024 in Review

Hilltop National Bank sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2024, closing a stake of 50 shares — an estimated $524 sold.

Hilltop National Bank first reported a position in AWF in Q1 2024 and held it in 2 quarters. The position peaked at $531 in Q1 2024. 122 funds tracked by Wall St. Rank hold AWF as of Q3 2024.

  • Hilltop National Bank reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Hilltop National Bank sold 50 AllianceBernstein Global High Income Fund shares in Q3 2024, an estimated $524.
  • Hilltop National Bank first reported a position in AllianceBernstein Global High Income Fund in Q1 2024 and held it in 2 quarters.
  • Hilltop National Bank's AllianceBernstein Global High Income Fund position peaked at $531 in Q1 2024.
  • 122 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2024.

Based on Hilltop National Bank's 13F filing for Q3 2024, filed 15 Oct 2024.