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 Q1	–	Hold	0	–	–	–	558

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

UCI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Parsons Capital Management's AWF Position: Q3 2024 in Review

Parsons Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2024, closing a stake of 43,026 shares — an estimated $451K sold.

Parsons Capital Management first reported a position in AWF in Q1 2021 and held it in 14 quarters. The position peaked at $1.02M in Q1 2023. 122 funds tracked by Wall St. Rank hold AWF as of Q3 2024.

Parsons Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2024 after selling out during the quarter.
Parsons Capital Management sold 43,026 AllianceBernstein Global High Income Fund shares in Q3 2024, an estimated $451K.
Parsons Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2021 and held it in 14 quarters.
Parsons Capital Management's AllianceBernstein Global High Income Fund position peaked at $1.02M in Q1 2023.
122 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2024.

Based on Parsons Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.