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

Money Concepts 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
2023 Q1	–	Sell	-3,000	Closed	-$27.7K	–	643
2022 Q4	$27.7K	Buy	+3,000	New	+$28.6K	﹤0.01%	1511
2022 Q2	–	Sell	-600	Closed	-$7K	–	1518
2022 Q1	$7K	Buy	+600	New	+$6.72K	﹤0.01%	2056

Other funds holding AWF

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 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

Money Concepts Capital's AWF Position: Q1 2023 in Review

Money Concepts Capital sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2023, closing a stake of 3,000 shares — an estimated $27.7K sold.

Money Concepts Capital first reported a position in AWF in Q1 2022 and held it in 2 quarters. The position peaked at $27.7K in Q4 2022. 119 funds tracked by Wall St. Rank hold AWF as of Q1 2023.

Money Concepts Capital reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 3,000 AllianceBernstein Global High Income Fund shares in Q1 2023, an estimated $27.7K.
Money Concepts Capital first reported a position in AllianceBernstein Global High Income Fund in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's AllianceBernstein Global High Income Fund position peaked at $27.7K in Q4 2022.
119 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.