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

Hollencrest 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
2023 Q4	–	Sell	-760	Closed	-$7.37K	–	1044
2023 Q3	$7.37K	Buy	+760	New	+$7.49K	﹤0.01%	766
2014 Q4	–	Sell	-13,000	Closed	-$176K	–	446
2014 Q3	$176K	Hold	13,000	–	–	0.02%	386
2014 Q2	$186K	Hold	13,000	–	–	0.02%	385
2014 Q1	$192K	Hold	13,000	–	–	0.03%	376
2013 Q4	$186K	Buy	+13,000	New	+$193K	0.03%	312

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

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

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

PCM

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Hollencrest Capital Management's AWF Position: Q4 2023 in Review

Hollencrest Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2023, closing a stake of 760 shares — an estimated $7.37K sold.

Hollencrest Capital Management first reported a position in AWF in Q4 2013 and held it in 5 quarters. The position peaked at $192K in Q1 2014. 124 funds tracked by Wall St. Rank hold AWF as of Q4 2023.

Hollencrest Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 760 AllianceBernstein Global High Income Fund shares in Q4 2023, an estimated $7.37K.
Hollencrest Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2013 and held it in 5 quarters.
Hollencrest Capital Management's AllianceBernstein Global High Income Fund position peaked at $192K in Q1 2014.
124 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.