Invictus Private Wealth’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Invictus Private Wealth’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	-45,947	Closed	-$446K	–	91
2023 Q3	$446K	Hold	45,947	–	–	0.05%	54
2023 Q2	$458K	Hold	45,947	–	–	0.05%	57
2023 Q1	$447K	Hold	45,947	–	–	0.05%	52
2022 Q4	$424K	Buy	+45,947	New	+$439K	0.05%	53

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

Invictus Private Wealth's AWF Position: Q4 2023 in Review

Invictus Private Wealth sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2023, closing a stake of 45,947 shares — an estimated $446K sold.

Invictus Private Wealth first reported a position in AWF in Q4 2022 and held it in 4 quarters. The position peaked at $458K in Q2 2023. 124 funds tracked by Wall St. Rank hold AWF as of Q4 2023.

Invictus Private Wealth reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2023 after selling out during the quarter.
Invictus Private Wealth sold 45,947 AllianceBernstein Global High Income Fund shares in Q4 2023, an estimated $446K.
Invictus Private Wealth first reported a position in AllianceBernstein Global High Income Fund in Q4 2022 and held it in 4 quarters.
Invictus Private Wealth's AllianceBernstein Global High Income Fund position peaked at $458K in Q2 2023.
124 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2023.

Based on Invictus Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.