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	0.25%	71
2017 Q3	–	Sell	-16,197	Closed	-$203K	–	57
2017 Q2	$203K	Hold	16,197	–	–	0.14%	54
2017 Q1	$203K	Buy	+16,197	New	+$206K	0.13%	58
2015 Q2	$2.02M	Buy	162,455 +77,110	+90%	+$954K	1.45%	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	1.45%	17
2014 Q1	–	Sell	-17,854	Closed	-$254	–	67
2013 Q4	$254	Buy	+17,854	New	+$266K	0.16%	77
2013 Q3	–	Sell	-26,558	Closed	-$399K	–	76
2013 Q2	$399K	Buy	+26,558	New	+$425K	0.19%	63

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

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

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