Moors & Cabot’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-11,251	Closed	-$126K	–	824
2022 Q1	$126K	Hold	11,251	–	–	0.01%	807
2021 Q4	$136K	Hold	11,251	–	–	0.01%	805
2021 Q3	$138K	Hold	11,251	–	–	0.01%	782
2021 Q2	$141K	Hold	11,251	–	–	0.01%	754
2021 Q1	$133K	Buy	11,251 +583	+5%	+$6.86K	0.01%	713
2020 Q4	$126K	Hold	10,668	–	–	0.01%	690
2020 Q3	$112K	Hold	10,668	–	–	0.01%	645
2020 Q2	$108K	Sell	10,668 -5,927	-36%	-$58.2K	0.01%	621
2020 Q1	$154K	Buy	+16,595	New	+$190K	0.02%	523

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

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Moors & Cabot's AWF Position: Q2 2022 in Review

Moors & Cabot sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2022, closing a stake of 11,251 shares — an estimated $126K sold.

Moors & Cabot first reported a position in AWF in Q1 2020 and held it in 9 quarters. The position peaked at $154K in Q1 2020. 123 funds tracked by Wall St. Rank hold AWF as of Q2 2022.

Moors & Cabot reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 11,251 AllianceBernstein Global High Income Fund shares in Q2 2022, an estimated $126K.
Moors & Cabot first reported a position in AllianceBernstein Global High Income Fund in Q1 2020 and held it in 9 quarters.
Moors & Cabot's AllianceBernstein Global High Income Fund position peaked at $154K in Q1 2020.
123 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.