Kenfarb & Co’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Kenfarb & Co’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 Q3	$137K	Sell	14,130 -781	-5%	-$7.7K	0.13%	114
2023 Q2	$149K	Hold	14,911	–	–	0.13%	108
2023 Q1	$145K	Hold	14,911	–	–	0.13%	112
2022 Q4	$137K	Buy	14,911 +5,000	+50%	+$47.7K	0.12%	113
2022 Q3	$88K	Hold	9,911	–	–	0.08%	120
2022 Q2	$111K	Hold	9,911	–	–	0.09%	122
2022 Q1	$111K	Hold	9,911	–	–	0.09%	122
2021 Q4	$120K	Buy	+9,911	New	+$121K	0.09%	117

Other funds holding AWF

MGAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $202M AUM 26.95% 1-Year Est. Return

PCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kenfarb & Co's AWF Position: Q3 2023 in Review

Kenfarb & Co reduced its AllianceBernstein Global High Income Fund (AWF) stake by 5.2% in Q3 2023, selling an estimated $7.7K and leaving 14,130 shares worth $137K. The position accounts for 0.13% of the portfolio, ranked #114.

Kenfarb & Co first reported a position in AWF in Q4 2021 and has held it in 8 quarters since. The position peaked at $149K in Q2 2023. 112 funds tracked by Wall St. Rank hold AWF as of Q3 2023.

Kenfarb & Co held 14,130 shares of AllianceBernstein Global High Income Fund worth $137K as of Q3 2023.
Kenfarb & Co sold 781 AllianceBernstein Global High Income Fund shares in Q3 2023, an estimated $7.7K.
AllianceBernstein Global High Income Fund made up 0.13% of Kenfarb & Co's portfolio in Q3 2023, its #114 holding.
Kenfarb & Co first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's AllianceBernstein Global High Income Fund position peaked at $149K in Q2 2023.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.