Lincoln National Corp’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-16,496	Closed	-$160K	–	1024
2023 Q1	$160K	Buy	16,496 +351	+2%	+$3.47K	﹤0.01%	943
2022 Q4	$149K	Buy	16,145 +196	+1%	+$1.87K	﹤0.01%	884
2022 Q3	$141K	Buy	15,949 +183	+1%	+$1.82K	﹤0.01%	832
2022 Q2	$154K	Buy	15,766 +183	+1%	+$1.85K	﹤0.01%	820
2022 Q1	$175K	Buy	15,583 +803	+5%	+$8.99K	﹤0.01%	874
2021 Q4	$179K	Sell	14,780 -156	-1%	-$1.91K	﹤0.01%	856
2021 Q3	$183K	Buy	14,936 +139	+0.9%	+$1.72K	﹤0.01%	823
2021 Q2	$186K	Buy	14,797 +140	+1%	+$1.7K	﹤0.01%	823
2021 Q1	$174K	Buy	+14,657	New	+$173K	﹤0.01%	767
2018 Q1	–	Sell	-10,112	Closed	-$129K	–	494
2017 Q4	$129K	Buy	+10,112	New	+$129K	﹤0.01%	612

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Lincoln National Corp's AWF Position: Q2 2023 in Review

Lincoln National Corp sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2023, closing a stake of 16,496 shares — an estimated $160K sold.

Lincoln National Corp first reported a position in AWF in Q4 2017 and held it in 10 quarters. The position peaked at $186K in Q2 2021. 113 funds tracked by Wall St. Rank hold AWF as of Q2 2023.

Lincoln National Corp reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2023 after selling out during the quarter.
Lincoln National Corp sold 16,496 AllianceBernstein Global High Income Fund shares in Q2 2023, an estimated $160K.
Lincoln National Corp first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and held it in 10 quarters.
Lincoln National Corp's AllianceBernstein Global High Income Fund position peaked at $186K in Q2 2021.
113 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2023.

Based on Lincoln National Corp's 13F filing for Q2 2023, filed 7 Aug 2023.