Mid Atlantic Financial Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$401K	Sell	32,666 -21,600	-40%	-$267K	0.03%	545
2021 Q2	$679K	Buy	54,266 +3,700	+7%	+$44.8K	0.05%	371
2021 Q1	$599K	Buy	50,566 +1,800	+4%	+$21.2K	0.04%	377
2020 Q4	$574K	Sell	48,766 -565	-1%	-$6.21K	0.04%	355
2020 Q3	$530K	Sell	49,331 -400	-0.8%	-$4.24K	0.05%	339
2020 Q2	$502K	Sell	49,731 -23	-0%	-$226	0.05%	334
2020 Q1	$461K	Sell	49,754 -4,550	-8%	-$52K	0.05%	320
2019 Q4	$659K	Sell	54,304 -17,585	-24%	-$211K	0.06%	315
2019 Q3	$862K	Sell	71,889 -6,629	-8%	-$78.6K	0.09%	236
2019 Q2	$925K	Buy	78,518 +1,914	+2%	+$22.4K	0.1%	217
2019 Q1	$888K	Buy	76,604 +6,300	+9%	+$71.8K	0.1%	220
2018 Q4	$740K	Buy	+70,304	New	+$775K	0.09%	223

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mid Atlantic Financial Management's AWF Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its AllianceBernstein Global High Income Fund (AWF) stake by 40% in Q3 2021, selling an estimated $267K and leaving 32,666 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #545.

Mid Atlantic Financial Management first reported a position in AWF in Q4 2018 and has held it in 12 quarters since. The position peaked at $925K in Q2 2019. 114 funds tracked by Wall St. Rank hold AWF as of Q3 2021.

Mid Atlantic Financial Management held 32,666 shares of AllianceBernstein Global High Income Fund worth $401K as of Q3 2021.
Mid Atlantic Financial Management sold 21,600 AllianceBernstein Global High Income Fund shares in Q3 2021, an estimated $267K.
AllianceBernstein Global High Income Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #545 holding.
Mid Atlantic Financial Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's AllianceBernstein Global High Income Fund position peaked at $925K in Q2 2019.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.