LC
AWF

Lindbrook Capital’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Lindbrook Capital’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
Q4 		– Sell
-4,500
Closed -$51K – 2788
2024
Q3 		$51K Buy
+4,500
New +$48.8K ﹤0.01% 809

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Lindbrook Capital's AWF Position: Q4 2024 in Review

Lindbrook Capital sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2024, closing a stake of 4,500 shares — an estimated $51K sold.

Lindbrook Capital first reported a position in AWF in Q3 2024 and held it in 1 quarter. The position peaked at $51K in Q3 2024. 125 funds tracked by Wall St. Rank hold AWF as of Q4 2024.

  • Lindbrook Capital reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2024 after selling out during the quarter.
  • Lindbrook Capital sold 4,500 AllianceBernstein Global High Income Fund shares in Q4 2024, an estimated $51K.
  • Lindbrook Capital first reported a position in AllianceBernstein Global High Income Fund in Q3 2024 and held it in 1 quarter.
  • Lindbrook Capital's AllianceBernstein Global High Income Fund position peaked at $51K in Q3 2024.
  • 125 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.