LP
AWF

Lloyd Park’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Lloyd Park’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 		$107K Sell
12,069
-2,672
-18% -$26.7K 0.13% 80
2022
Q2 		$144K Buy
+14,741
New +$149K 0.15% 75

Other funds holding AWF

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
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
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

Lloyd Park's AWF Position: Q3 2022 in Review

Lloyd Park reduced its AllianceBernstein Global High Income Fund (AWF) stake by 18% in Q3 2022, selling an estimated $26.7K and leaving 12,069 shares worth $107K. The position accounts for 0.13% of the portfolio, ranked #80.

Lloyd Park first reported a position in AWF in Q2 2022 and has held it in 2 quarters since. The position peaked at $144K in Q2 2022. 126 funds tracked by Wall St. Rank hold AWF as of Q3 2022.

  • Lloyd Park held 12,069 shares of AllianceBernstein Global High Income Fund worth $107K as of Q3 2022.
  • Lloyd Park sold 2,672 AllianceBernstein Global High Income Fund shares in Q3 2022, an estimated $26.7K.
  • AllianceBernstein Global High Income Fund made up 0.13% of Lloyd Park's portfolio in Q3 2022, its #80 holding.
  • Lloyd Park first reported a position in AllianceBernstein Global High Income Fund in Q2 2022 and has held it in 2 quarters since.
  • Lloyd Park's AllianceBernstein Global High Income Fund position peaked at $144K in Q2 2022.
  • 126 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.