PCM
AWF

Parsons Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Parsons Capital Management’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
Q3 		– Sell
-43,026
Closed -$451K – 446
2024
Q2 		$451K Sell
43,026
-43,850
-50% -$460K 0.03% 325
2024
Q1 		$923K Hold
86,876
– – 0.06% 245
2023
Q4 		$879K Sell
86,876
-3,650
-4% -$35.3K 0.06% 244
2023
Q3 		$878K Sell
90,526
-11,825
-12% -$117K 0.07% 228
2023
Q2 		$1.02M Sell
102,351
-2,600
-2% -$25.4K 0.08% 211
2023
Q1 		$1.02M Sell
104,951
-2,325
-2% -$23K 0.08% 207
2022
Q4 		$989K Buy
107,276
+66,900
+166% +$639K 0.08% 203
2022
Q3 		$359K Sell
40,376
-4,650
-10% -$46.4K 0.03% 330
2022
Q2 		$440K Buy
45,026
+2,850
+7% +$28.9K 0.04% 299
2022
Q1 		$472K Hold
42,176
– – 0.04% 313
2021
Q4 		$512K Buy
42,176
+11,300
+37% +$138K 0.04% 310
2021
Q3 		$379K Hold
30,876
– – 0.03% 332
2021
Q2 		$386K Buy
30,876
+4,000
+15% +$48.5K 0.03% 325
2021
Q1 		$318K Buy
+26,876
New +$316K 0.03% 337
2015
Q2 		– Hold
0
– -$25K – 357
2015
Q1 		– Hold
0
– – – 558

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
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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return