Parallel Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Parallel Advisors’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
2024 Q4	–	Sell	-225	Closed	-$2.55K	–	3525
2024 Q3	$2.55K	Hold	225	–	–	﹤0.01%	2823
2024 Q2	$2.36K	Hold	225	–	–	﹤0.01%	2769
2024 Q1	$2.39K	Hold	225	–	–	﹤0.01%	2774
2023 Q4	$2.28K	Sell	225 -750	-77%	-$7.25K	﹤0.01%	2763
2023 Q3	$9.46K	Hold	975	–	–	﹤0.01%	2231
2023 Q2	$9.71K	Hold	975	–	–	﹤0.01%	2180
2023 Q1	$9.48K	Hold	975	–	–	﹤0.01%	2157
2022 Q4	$8.99K	Hold	975	–	–	﹤0.01%	2066
2022 Q3	$9K	Hold	975	–	–	﹤0.01%	2022
2022 Q2	$10K	Buy	975 +750	+333%	+$7.6K	﹤0.01%	1961
2022 Q1	$3K	Hold	225	–	–	﹤0.01%	2440
2021 Q4	$3K	Hold	225	–	–	﹤0.01%	2550
2021 Q3	$3K	Hold	225	–	–	﹤0.01%	2540
2021 Q2	$3K	Hold	225	–	–	﹤0.01%	2431
2021 Q1	$3K	Hold	225	–	–	﹤0.01%	2333
2020 Q4	$3K	Hold	225	–	–	﹤0.01%	2172
2020 Q3	$2K	Hold	225	–	–	﹤0.01%	2268
2020 Q2	$2K	Hold	225	–	–	﹤0.01%	2163
2020 Q1	$2K	Hold	225	–	–	﹤0.01%	2101
2019 Q4	$3K	Hold	225	–	–	﹤0.01%	2085
2019 Q3	$3K	Hold	225	–	–	﹤0.01%	2036
2019 Q2	$3K	Hold	225	–	–	﹤0.01%	1960
2019 Q1	$3K	Hold	225	–	–	﹤0.01%	1938
2018 Q4	$2K	Hold	225	–	–	﹤0.01%	1839
2018 Q3	$3K	Hold	225	–	–	﹤0.01%	1869
2018 Q2	$2K	Hold	225	–	–	﹤0.01%	1813
2018 Q1	$3K	Hold	225	–	–	﹤0.01%	1690
2017 Q4	$3K	Hold	225	–	–	﹤0.01%	1718
2017 Q3	$3K	Hold	225	–	–	﹤0.01%	1726
2017 Q2	$3K	Hold	225	–	–	﹤0.01%	1736
2017 Q1	$3K	Hold	225	–	–	﹤0.01%	1651
2016 Q4	$3K	Buy	+225	New	+$2.75K	﹤0.01%	1501

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Parallel Advisors's AWF Position: Q4 2024 in Review

Parallel Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2024, closing a stake of 225 shares — an estimated $2.55K sold.

Parallel Advisors first reported a position in AWF in Q4 2016 and held it in 32 quarters. The position peaked at $10K in Q2 2022. 125 funds tracked by Wall St. Rank hold AWF as of Q4 2024.

Parallel Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2024 after selling out during the quarter.
Parallel Advisors sold 225 AllianceBernstein Global High Income Fund shares in Q4 2024, an estimated $2.55K.
Parallel Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2016 and held it in 32 quarters.
Parallel Advisors's AllianceBernstein Global High Income Fund position peaked at $10K in Q2 2022.
125 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2024.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.