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 $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return