McIlrath & Eck’s AllianceBernstein Global High Income Fund AWF Stock Holding History

McIlrath & Eck’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 Q1	–	Sell	-6,047	Closed	-$73K	–	808
2021 Q4	$73K	Hold	6,047	–	–	0.02%	197
2021 Q3	$74K	Hold	6,047	–	–	0.02%	179
2021 Q2	$76K	Hold	6,047	–	–	0.02%	187
2021 Q1	$72K	Buy	6,047 +1,297	+27%	+$15.3K	0.03%	156
2020 Q4	$56K	Hold	4,750	–	–	0.02%	165
2020 Q3	$50K	Hold	4,750	–	–	0.02%	148
2020 Q2	$48K	Buy	+4,750	New	+$46.7K	0.02%	133
2019 Q3	–	Sell	-8,500	Closed	-$99K	–	622
2019 Q2	$99K	Hold	8,500	–	–	0.05%	74
2019 Q1	$99K	Hold	8,500	–	–	0.05%	74
2018 Q4	$90K	Hold	8,500	–	–	0.06%	75
2018 Q3	$99K	Buy	+8,500	New	+$98.7K	0.06%	80

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

PCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

McIlrath & Eck's AWF Position: Q1 2022 in Review

McIlrath & Eck sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2022, closing a stake of 6,047 shares — an estimated $73K sold.

McIlrath & Eck first reported a position in AWF in Q3 2018 and held it in 11 quarters. The position peaked at $99K in Q2 2019. 129 funds tracked by Wall St. Rank hold AWF as of Q1 2022.

McIlrath & Eck reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2022 after selling out during the quarter.
McIlrath & Eck sold 6,047 AllianceBernstein Global High Income Fund shares in Q1 2022, an estimated $73K.
McIlrath & Eck first reported a position in AllianceBernstein Global High Income Fund in Q3 2018 and held it in 11 quarters.
McIlrath & Eck's AllianceBernstein Global High Income Fund position peaked at $99K in Q2 2019.
129 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2022.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.