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

OTA 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
2022 Q4	–	Sell	-31,900	Closed	-$283K	–	71
2022 Q3	$283K	Buy	+31,900	New	+$318K	0.24%	71
2017 Q3	–	Sell	-16,197	Closed	-$203K	–	56
2017 Q2	$203K	Hold	16,197	–	–	0.13%	54
2017 Q1	$203K	Buy	+16,197	New	+$206K	0.13%	58
2015 Q2	$2.02M	Buy	162,455 +77,110	+90%	+$954K	1.43%	17
2015 Q1	$1.07M	Sell	85,345 -77,110	-47%	-$970K	0.58%	26
2014 Q4	$2.02M	Buy	+162,455	New	+$2.15M	1.43%	17
2014 Q1	–	Sell	-17,854	Closed	-$254K	–	67
2013 Q4	$254K	Buy	+17,854	New	+$266K	0.16%	77
2013 Q3	–	Sell	-26,558	Closed	-$399K	–	75
2013 Q2	$399K	Buy	+26,558	New	+$425K	0.18%	63

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

OTA Financial Group's AWF Position: Q4 2022 in Review

OTA Financial Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2022, closing a stake of 31,900 shares — an estimated $283K sold.

OTA Financial Group first reported a position in AWF in Q2 2013 and held it in 8 quarters. The position peaked at $2.02M in Q2 2015. 131 funds tracked by Wall St. Rank hold AWF as of Q4 2022.

OTA Financial Group reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2022 after selling out during the quarter.
OTA Financial Group sold 31,900 AllianceBernstein Global High Income Fund shares in Q4 2022, an estimated $283K.
OTA Financial Group first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 8 quarters.
OTA Financial Group's AllianceBernstein Global High Income Fund position peaked at $2.02M in Q2 2015.
131 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2022.

Based on OTA Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.