IHT Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

IHT Wealth 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
2022 Q2	–	Sell	-28,891	Closed	-$323K	–	746
2022 Q1	$323K	Hold	28,891	–	–	0.02%	542
2021 Q4	$350K	Hold	28,891	–	–	0.03%	551
2021 Q3	$354K	Buy	28,891 +2,691	+10%	+$33.3K	0.03%	545
2021 Q2	$328K	Hold	26,200	–	–	0.02%	674
2021 Q1	$310K	Sell	26,200 -2,000	-7%	-$23.5K	0.02%	620
2020 Q4	$332K	Hold	28,200	–	–	0.03%	528
2020 Q3	$296K	Buy	28,200 +3,800	+16%	+$40.3K	0.03%	482
2020 Q2	$246K	Sell	24,400 -52,000	-68%	-$511K	0.03%	457
2020 Q1	$707K	Buy	76,400 +1,600	+2%	+$18.3K	0.1%	210
2019 Q4	$907K	Buy	74,800 +3,400	+5%	+$40.8K	0.11%	215
2019 Q3	$856K	Buy	71,400 +10,600	+17%	+$126K	0.12%	207
2019 Q2	$722K	Buy	60,800 +45,700	+303%	+$534K	0.1%	222
2019 Q1	$175K	Buy	+15,100	New	+$172K	0.03%	475

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

IHT Wealth Management's AWF Position: Q2 2022 in Review

IHT Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2022, closing a stake of 28,891 shares — an estimated $323K sold.

IHT Wealth Management first reported a position in AWF in Q1 2019 and held it in 13 quarters. The position peaked at $907K in Q4 2019. 123 funds tracked by Wall St. Rank hold AWF as of Q2 2022.

IHT Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2022 after selling out during the quarter.
IHT Wealth Management sold 28,891 AllianceBernstein Global High Income Fund shares in Q2 2022, an estimated $323K.
IHT Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2019 and held it in 13 quarters.
IHT Wealth Management's AllianceBernstein Global High Income Fund position peaked at $907K in Q4 2019.
123 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2022.

Based on IHT Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.