Patriot Financial Group Insurance Agency’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-601	Closed	-$7K	–	2043
2021 Q4	$7K	Buy	601 +10	+2%	+$122	﹤0.01%	1592
2021 Q3	$7K	Buy	+591	New	+$7.3K	﹤0.01%	1586
2018 Q4	–	Sell	-312	Closed	-$4K	–	982
2018 Q3	$4K	Buy	+312	New	+$3.62K	﹤0.01%	764
2018 Q2	–	Sell	-409	Closed	-$5K	–	607
2018 Q1	$5K	Buy	409 +1	+0.2%	+$12	﹤0.01%	719
2017 Q4	$5K	Sell	408 -351	-46%	-$4.49K	﹤0.01%	709
2017 Q3	$10K	Buy	759 +7	+0.9%	+$91	0.01%	542
2017 Q2	$10K	Buy	752 +10	+1%	+$128	0.01%	523
2017 Q1	$9K	Sell	742 -422	-36%	-$5.36K	0.01%	497
2016 Q4	$15K	Buy	+1,164	New	+$14.2K	0.02%	398

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AWF Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2022, closing a stake of 601 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in AWF in Q4 2016 and held it in 9 quarters. The position peaked at $15K in Q4 2016. 129 funds tracked by Wall St. Rank hold AWF as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 601 AllianceBernstein Global High Income Fund shares in Q1 2022, an estimated $7K.
Patriot Financial Group Insurance Agency first reported a position in AllianceBernstein Global High Income Fund in Q4 2016 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's AllianceBernstein Global High Income Fund position peaked at $15K in Q4 2016.
129 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.