KIG
AWF

Kennedy Investment Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Kennedy Investment Group’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
Q3 		– Sell
-18,451
Closed -$193K – 123
2024
Q2 		$193K Sell
18,451
-202,344
-92% -$2.12M 0.1% 113
2024
Q1 		$2.34M Sell
220,795
-56,015
-20% -$582K 1.25% 21
2023
Q4 		$2.8M Sell
276,810
-1,264
-0.5% -$12.2K 1.57% 17
2023
Q3 		$2.7M Sell
278,074
-18,169
-6% -$179K 1.62% 16
2023
Q2 		$2.95M Sell
296,243
-12,378
-4% -$121K 1.73% 17
2023
Q1 		$3M Sell
308,621
-903
-0.3% -$8.93K 1.83% 15
2022
Q4 		$2.85M Buy
+309,524
New +$2.95M 1.82% 16

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return