Integrated Capital Management (Pennsylvania)’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Integrated Capital Management (Pennsylvania)’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	–	Sell	-17,215	Closed	-$159K	–	76
2022 Q4	$159K	Sell	17,215 -1,231	-7%	-$11.8K	0.15%	42
2022 Q3	$163K	Buy	18,446 +183	+1%	+$1.82K	0.16%	37
2022 Q2	$178K	Buy	18,263 +1,575	+9%	+$16K	0.16%	36
2022 Q1	$187K	Buy	16,688 +176	+1%	+$1.97K	0.15%	34
2021 Q4	$200K	Buy	16,512 +1,185	+8%	+$14.5K	0.16%	40
2021 Q3	$188K	Buy	15,327 +2,095	+16%	+$25.9K	0.15%	37
2021 Q2	$165K	Buy	13,232 +1,382	+12%	+$16.7K	0.13%	46
2021 Q1	$140K	Buy	11,850 +1,553	+15%	+$18.3K	0.12%	49
2020 Q4	$121K	Buy	10,297 +297	+3%	+$3.26K	0.1%	29
2020 Q3	$105K	Buy	+10,000	New	+$106K	0.09%	37

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

Integrated Capital Management (Pennsylvania)'s AWF Position: Q1 2023 in Review

Integrated Capital Management (Pennsylvania) sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2023, closing a stake of 17,215 shares — an estimated $159K sold.

Integrated Capital Management (Pennsylvania) first reported a position in AWF in Q3 2020 and held it in 10 quarters. The position peaked at $200K in Q4 2021. 119 funds tracked by Wall St. Rank hold AWF as of Q1 2023.

Integrated Capital Management (Pennsylvania) reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2023 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 17,215 AllianceBernstein Global High Income Fund shares in Q1 2023, an estimated $159K.
Integrated Capital Management (Pennsylvania) first reported a position in AllianceBernstein Global High Income Fund in Q3 2020 and held it in 10 quarters.
Integrated Capital Management (Pennsylvania)'s AllianceBernstein Global High Income Fund position peaked at $200K in Q4 2021.
119 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2023.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2023, filed 26 Apr 2023.