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

Libra 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
2022 Q3	–	Sell	-10,847	Closed	-$106K	–	46
2022 Q2	$106K	Hold	10,847	–	–	0.08%	40
2022 Q1	$121K	Hold	10,847	–	–	0.07%	33
2021 Q4	$132K	Buy	+10,847	New	+$133K	0.09%	27

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Libra Wealth's AWF Position: Q3 2022 in Review

Libra Wealth sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2022, closing a stake of 10,847 shares — an estimated $106K sold.

Libra Wealth first reported a position in AWF in Q4 2021 and held it in 3 quarters. The position peaked at $132K in Q4 2021. 126 funds tracked by Wall St. Rank hold AWF as of Q3 2022.

Libra Wealth reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2022 after selling out during the quarter.
Libra Wealth sold 10,847 AllianceBernstein Global High Income Fund shares in Q3 2022, an estimated $106K.
Libra Wealth first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and held it in 3 quarters.
Libra Wealth's AllianceBernstein Global High Income Fund position peaked at $132K in Q4 2021.
126 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2022.

Based on Libra Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.