International Assets Investment Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

International Assets Investment 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
2024 Q4	–	Sell	-93,203	Closed	-$8.22K	–	910
2024 Q3	$8.22K	Buy	+93,203	New	+$1.01M	0.02%	463
2023 Q1	–	Sell	-10,137	Closed	-$93.5K	–	1156
2022 Q4	$93.5K	Buy	+10,137	New	+$96.8K	0.01%	716
2021 Q2	–	Sell	-9,683	Closed	-$114K	–	610
2021 Q1	$114K	Hold	9,683	–	–	0.01%	673
2020 Q4	$114K	Sell	9,683 -8,285	-46%	-$91.1K	0.02%	543
2020 Q3	$189K	Buy	17,968 +1,403	+8%	+$14.9K	0.05%	319
2020 Q2	$167K	Buy	16,565 +3	+0%	+$29	0.04%	324
2020 Q1	$153K	Buy	+16,562	New	+$189K	0.05%	287

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

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

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

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

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

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

International Assets Investment Management's AWF Position: Q4 2024 in Review

International Assets Investment Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2024, closing a stake of 93,203 shares — an estimated $8.22K sold.

International Assets Investment Management first reported a position in AWF in Q1 2020 and held it in 7 quarters. The position peaked at $189K in Q3 2020. 125 funds tracked by Wall St. Rank hold AWF as of Q4 2024.

International Assets Investment Management reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 93,203 AllianceBernstein Global High Income Fund shares in Q4 2024, an estimated $8.22K.
International Assets Investment Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2020 and held it in 7 quarters.
International Assets Investment Management's AllianceBernstein Global High Income Fund position peaked at $189K in Q3 2020.
125 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.