Lido Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Lido Advisors’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 Q1	–	Sell	-16,592	Closed	-$168K	–	1386
2023 Q4	$168K	Sell	16,592 -775	-4%	-$7.49K	﹤0.01%	1242
2023 Q3	$168K	Sell	17,367 -146	-0.8%	-$1.44K	﹤0.01%	1098
2023 Q2	$174K	Sell	17,513 -25,923	-60%	-$253K	﹤0.01%	1111
2023 Q1	$422K	Buy	43,436 +2,844	+7%	+$28.1K	﹤0.01%	743
2022 Q4	$374K	Sell	40,592 -250	-0.6%	-$2.39K	﹤0.01%	720
2022 Q3	$362K	Buy	+40,842	New	+$407K	﹤0.01%	660

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

SFG

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UCI

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

Lido Advisors's AWF Position: Q1 2024 in Review

Lido Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2024, closing a stake of 16,592 shares — an estimated $168K sold.

Lido Advisors first reported a position in AWF in Q3 2022 and held it in 6 quarters. The position peaked at $422K in Q1 2023. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

Lido Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2024 after selling out during the quarter.
Lido Advisors sold 16,592 AllianceBernstein Global High Income Fund shares in Q1 2024, an estimated $168K.
Lido Advisors first reported a position in AllianceBernstein Global High Income Fund in Q3 2022 and held it in 6 quarters.
Lido Advisors's AllianceBernstein Global High Income Fund position peaked at $422K in Q1 2023.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

Based on Lido Advisors's 13F filing for Q1 2024, filed 15 May 2024.