Householder Group Estate & Retirement Specialist’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q1	$25K	Buy	+2,530	New	+$25K	0.01%	590
2022 Q4	–	Sell	-2,550	Closed	-$22K	–	388
2022 Q3	$22K	Buy	+2,550	New	+$25.4K	0.01%	555

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFG

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

VCM

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

Householder Group Estate & Retirement Specialist's AWF Position: Q1 2023 in Review

Householder Group Estate & Retirement Specialist opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q1 2023: 2,530 shares worth $25K. The stake represents 0.01% of the portfolio and ranks #590 among its holdings. This is a return to the name: Householder Group Estate & Retirement Specialist previously reported a position in AWF as recently as Q3 2022.

Householder Group Estate & Retirement Specialist first reported a position in AWF in Q3 2022 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold AWF as of Q1 2023.

Householder Group Estate & Retirement Specialist held 2,530 shares of AllianceBernstein Global High Income Fund worth $25K as of Q1 2023.
AllianceBernstein Global High Income Fund was a new Householder Group Estate & Retirement Specialist position in Q1 2023.
AllianceBernstein Global High Income Fund made up 0.01% of Householder Group Estate & Retirement Specialist's portfolio in Q1 2023, its #590 holding.
Householder Group Estate & Retirement Specialist first reported a position in AllianceBernstein Global High Income Fund in Q3 2022 and has held it in 2 quarters since.
119 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2023.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q1 2023, filed 13 Apr 2023.