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

Raleigh 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 Q2	–	Sell	-1,000	Closed	-$10.6K	–	990
2024 Q1	$10.6K	Sell	1,000 -150	-13%	-$1.56K	﹤0.01%	548
2023 Q4	$11.6K	Buy	1,150 +100	+10%	+$967	0.01%	554
2023 Q3	$10.2K	Hold	1,050	–	–	0.01%	512
2023 Q2	$10.5K	Hold	1,050	–	–	0.01%	474
2023 Q1	$10.2K	Hold	1,050	–	–	0.01%	500
2022 Q4	$9.68K	Buy	1,050 +100	+11%	+$955	0.01%	449
2022 Q3	$8K	Buy	950 +100	+12%	+$997	﹤0.01%	396
2022 Q2	$8K	Hold	850	–	–	﹤0.01%	379
2022 Q1	$10K	Buy	+850	New	+$9.52K	0.01%	369

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UCI

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

Raleigh Capital Management's AWF Position: Q2 2024 in Review

Raleigh Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2024, closing a stake of 1,000 shares — an estimated $10.6K sold.

Raleigh Capital Management first reported a position in AWF in Q1 2022 and held it in 9 quarters. The position peaked at $11.6K in Q4 2023. 117 funds tracked by Wall St. Rank hold AWF as of Q2 2024.

Raleigh Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2024 after selling out during the quarter.
Raleigh Capital Management sold 1,000 AllianceBernstein Global High Income Fund shares in Q2 2024, an estimated $10.6K.
Raleigh Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2022 and held it in 9 quarters.
Raleigh Capital Management's AllianceBernstein Global High Income Fund position peaked at $11.6K in Q4 2023.
117 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2024.

Based on Raleigh Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.