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 $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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Kennedy Investment Group's AWF Position: Q3 2024 in Review

Kennedy Investment Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2024, closing a stake of 18,451 shares — an estimated $193K sold.

Kennedy Investment Group first reported a position in AWF in Q4 2022 and held it in 7 quarters. The position peaked at $3M in Q1 2023. 122 funds tracked by Wall St. Rank hold AWF as of Q3 2024.

Kennedy Investment Group reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2024 after selling out during the quarter.
Kennedy Investment Group sold 18,451 AllianceBernstein Global High Income Fund shares in Q3 2024, an estimated $193K.
Kennedy Investment Group first reported a position in AllianceBernstein Global High Income Fund in Q4 2022 and held it in 7 quarters.
Kennedy Investment Group's AllianceBernstein Global High Income Fund position peaked at $3M in Q1 2023.
122 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2024.

Based on Kennedy Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.