Pathstone Family Office’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-20	Closed	–	–	711
2020 Q4	$0	Hold	20	–	–	﹤0.01%	1158
2020 Q3	$0	Sell	20 -20	-50%	-$212	﹤0.01%	799
2020 Q2	$0	Buy	+40	New	+$393	﹤0.01%	720
2017 Q2	–	Sell	-769	Closed	-$10K	–	403
2017 Q1	$10K	Buy	+769	New	+$9.77K	0.01%	283
2013 Q4	–	Sell	-3,314	Closed	-$48K	–	211
2013 Q3	$48K	Buy	+3,314	New	+$47.8K	0.21%	77

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Pathstone Family Office's AWF Position: Q1 2021 in Review

Pathstone Family Office sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2021, closing a stake of 20 shares.

Pathstone Family Office first reported a position in AWF in Q3 2013 and held it in 5 quarters. The position peaked at $48K in Q3 2013. 108 funds tracked by Wall St. Rank hold AWF as of Q1 2021.

Pathstone Family Office reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 20 AllianceBernstein Global High Income Fund shares in Q1 2021.
Pathstone Family Office first reported a position in AllianceBernstein Global High Income Fund in Q3 2013 and held it in 5 quarters.
Pathstone Family Office's AllianceBernstein Global High Income Fund position peaked at $48K in Q3 2013.
108 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.