NFG
AWF

Next Financial Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Next Financial Group’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
Q4 		$691K Buy
56,979
+26,473
+87% +$324K 0.05% 421
2021
Q3 		$374K Buy
30,506
+5,746
+23% +$71K 0.03% 590
2021
Q2 		$310K Buy
24,760
+6,490
+36% +$78.6K 0.02% 661
2021
Q1 		$217K Buy
18,270
+3,298
+22% +$38.8K 0.02% 740
2020
Q4 		$176K Buy
14,972
+6,012
+67% +$66.1K 0.02% 756
2020
Q3 		$94K Buy
+8,960
New +$95K 0.01% 888
2020
Q2 		– Sell
-9,388
Closed -$87K – 686
2020
Q1 		$87K Sell
9,388
-17,518
-65% -$200K 0.01% 793
2019
Q4 		$326K Buy
26,906
+3,849
+17% +$46.2K 0.03% 493
2019
Q3 		$276K Buy
23,057
+6,982
+43% +$82.8K 0.03% 540
2019
Q2 		$189K Buy
+16,075
New +$188K 0.02% 688
2017
Q4 		– Sell
-1,525
Closed -$20K – 342
2017
Q3 		$20K Buy
1,525
+25
+2% +$324 0.01% 965
2017
Q2 		$19K Buy
1,500
+500
+50% +$6.38K ﹤0.01% 1098
2017
Q1 		$13K Sell
1,000
-800
-44% -$10.2K ﹤0.01% 1173
2016
Q4 		$23K Buy
1,800
+1,000
+125% +$12.2K ﹤0.01% 1311
2016
Q3 		$10K Sell
800
-460
-37% -$5.78K ﹤0.01% 1637
2016
Q2 		$15K Hold
1,260
– – ﹤0.01% 1056
2016
Q1 		$14K Hold
1,260
– – ﹤0.01% 1050
2015
Q4 		$13K Sell
1,260
-370
-23% -$4.12K ﹤0.01% 1076
2015
Q3 		$18K Hold
1,630
– – 0.01% 982
2015
Q2 		$19K Hold
1,630
– – 0.01% 1013
2015
Q1 		$20K Hold
1,630
– – 0.01% 987
2014
Q4 		$20K Buy
1,630
+1,260
+341% +$16.6K 0.01% 975
2014
Q3 		$5K Sell
370
-1
-0.3% -$14 ﹤0.01% 2035
2014
Q2 		$5K Buy
+371
New +$5.42K ﹤0.01% 908

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Next Financial Group's AWF Position: Q4 2021 in Review

Next Financial Group increased its AllianceBernstein Global High Income Fund (AWF) stake by 87% in Q4 2021, buying an estimated $324K and bringing the position to 56,979 shares worth $691K. The position accounts for 0.05% of the portfolio, ranked #421.

Next Financial Group first reported a position in AWF in Q2 2014 and has held it in 24 quarters since. 132 funds tracked by Wall St. Rank hold AWF as of Q4 2021.

  • Next Financial Group held 56,979 shares of AllianceBernstein Global High Income Fund worth $691K as of Q4 2021.
  • Next Financial Group bought 26,473 AllianceBernstein Global High Income Fund shares in Q4 2021, an estimated $324K.
  • AllianceBernstein Global High Income Fund made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #421 holding.
  • Next Financial Group first reported a position in AllianceBernstein Global High Income Fund in Q2 2014 and has held it in 24 quarters since.
  • 132 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.