Pekin Hardy Strauss’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Pekin Hardy Strauss’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	-10,908	Closed	-$124K	–	362
2024 Q3	$124K	Hold	10,908	–	–	0.02%	332
2024 Q2	$114K	Sell	10,908 -14	-0.1%	-$147	0.02%	314
2024 Q1	$116K	Sell	10,922 -143	-1%	-$1.49K	0.02%	313
2023 Q4	$112K	Sell	11,065 -5,000	-31%	-$48.4K	0.02%	294
2023 Q3	$156K	Hold	16,065	–	–	0.02%	288
2023 Q2	$160K	Hold	16,065	–	–	0.02%	286
2023 Q1	$156K	Sell	16,065 -2,600	-14%	-$25.7K	0.02%	288
2022 Q4	$172K	Hold	18,665	–	–	0.02%	285
2022 Q3	$166K	Sell	18,665 -3,912	-17%	-$39K	0.03%	284
2022 Q2	$221K	Buy	22,577 +7	+0%	+$71	0.03%	274
2022 Q1	$252K	Sell	22,570 -3,044	-12%	-$34.1K	0.03%	289
2021 Q4	$311K	Sell	25,614 -3,644	-12%	-$44.6K	0.04%	268
2021 Q3	$359K	Sell	29,258 -545	-2%	-$6.74K	0.05%	255
2021 Q2	$373K	Sell	29,803 -2,119	-7%	-$25.7K	0.05%	241
2021 Q1	$378K	Sell	31,922 -96,170	-75%	-$1.13M	0.06%	218
2020 Q4	$1.51M	Buy	+128,092	New	+$1.41M	0.26%	98

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

Pekin Hardy Strauss's AWF Position: Q4 2024 in Review

Pekin Hardy Strauss sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2024, closing a stake of 10,908 shares — an estimated $124K sold.

Pekin Hardy Strauss first reported a position in AWF in Q4 2020 and held it in 16 quarters. The position peaked at $1.51M in Q4 2020. 125 funds tracked by Wall St. Rank hold AWF as of Q4 2024.

Pekin Hardy Strauss reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2024 after selling out during the quarter.
Pekin Hardy Strauss sold 10,908 AllianceBernstein Global High Income Fund shares in Q4 2024, an estimated $124K.
Pekin Hardy Strauss first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and held it in 16 quarters.
Pekin Hardy Strauss's AllianceBernstein Global High Income Fund position peaked at $1.51M in Q4 2020.
125 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2024.

Based on Pekin Hardy Strauss's 13F filing for Q4 2024, filed 4 Feb 2025.