Northern Trust’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Northern Trust’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 Q4	–	Sell	-10,285	Closed	-$91K	–	4652
2022 Q3	$91K	Buy	10,285 +57	+0.6%	+$569	﹤0.01%	4142
2022 Q2	$100K	Buy	+10,228	New	+$104K	﹤0.01%	4167
2019 Q3	–	Sell	-32,500	Closed	-$383K	–	4252
2019 Q2	$383K	Buy	+32,500	New	+$380K	﹤0.01%	3630

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

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Northern Trust's AWF Position: Q4 2022 in Review

Northern Trust sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2022, closing a stake of 10,285 shares — an estimated $91K sold.

Northern Trust first reported a position in AWF in Q2 2019 and held it in 3 quarters. The position peaked at $383K in Q2 2019. 131 funds tracked by Wall St. Rank hold AWF as of Q4 2022.

Northern Trust reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 10,285 AllianceBernstein Global High Income Fund shares in Q4 2022, an estimated $91K.
Northern Trust first reported a position in AllianceBernstein Global High Income Fund in Q2 2019 and held it in 3 quarters.
Northern Trust's AllianceBernstein Global High Income Fund position peaked at $383K in Q2 2019.
131 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.