Raymond James Financial Services Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.35M | Buy |
119,154
+16,202
| +16% | +$176K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $1.08M | Buy |
102,952
+79,972
| +348% | +$840K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $244K | Buy |
22,980
+109
| +0.5% | +$1.13K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $231K | Sell |
22,871
-7,092
| -24% | -$68.6K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $291K | Sell |
29,963
-728
| -2% | -$7.18K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $306K | Sell |
30,691
-23,726
| -44% | -$232K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $529K | Sell |
54,417
-482
| -0.9% | -$4.77K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $506K | Sell |
54,899
-296,310
| -84% | -$2.83M | ﹤0.01% | 2255 |
|
|
2022
Q3 | $3.12M | Buy |
351,209
+39,958
| +13% | +$399K | 0.01% | 1184 |
|
|
2022
Q2 | $3.04M | Buy |
311,251
+111,515
| +56% | +$1.13M | 0.01% | 1200 |
|
|
2022
Q1 | $2.23M | Buy |
199,736
+164
| +0.1% | +$1.84K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $2.42M | Sell |
199,572
-937
| -0.5% | -$11.5K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $2.46M | Buy |
200,509
+58,123
| +41% | +$718K | 0.01% | 1372 |
|
|
2021
Q2 | $1.78M | Buy |
142,386
+912
| +0.6% | +$11.1K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $1.68M | Sell |
141,474
-1,902
| -1% | -$22.4K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $1.69M | Buy |
143,376
+27,114
| +23% | +$298K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $1.22M | Sell |
116,262
-24,589
| -17% | -$261K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $1.42M | Buy |
140,851
+69,858
| +98% | +$686K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $657K | Buy |
70,993
+2,885
| +4% | +$33K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $826K | Buy |
68,108
+22,063
| +48% | +$265K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $552K | Buy |
46,045
+10,906
| +31% | +$129K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $414K | Buy |
35,139
+1,280
| +4% | +$15K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $392K | Sell |
33,859
-6,775
| -17% | -$77.2K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $428K | Sell |
40,634
-94,657
| -70% | -$1.04M | ﹤0.01% | 1771 |
|
|
2018
Q3 | $1.58M | Sell |
135,291
-32,373
| -19% | -$376K | 0.01% | 1206 |
|
|
2018
Q2 | $1.94M | Buy |
167,664
+104
| +0.1% | +$1.22K | 0.01% | 1043 |
|
|
2018
Q1 | $1.99M | Sell |
167,560
-6,795
| -4% | -$83.1K | 0.01% | 931 |
|
|
2017
Q4 | $2.23M | Buy |
174,355
+119,403
| +217% | +$1.53M | 0.01% | 860 |
|
|
2017
Q3 | $717K | Sell |
54,952
-1,154
| -2% | -$14.9K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $726K | Sell |
56,106
-49
| -0.1% | -$625 | 0.01% | 1458 |
|
|
2017
Q1 | $706K | Buy |
56,155
+7,541
| +16% | +$95.8K | 0.01% | 1383 |
|
|
2016
Q4 | $611K | Buy |
48,614
+6,933
| +17% | +$84.8K | 0.01% | 1419 |
|
|
2016
Q3 | $526K | Buy |
41,681
+67
| +0.2% | +$842 | ﹤0.01% | 1474 |
|
|
2016
Q2 | $511K | Buy |
41,614
+106
| +0.3% | +$1.27K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $484K | Sell |
41,508
-5,454
| -12% | -$59.9K | 0.01% | 1263 |
|
|
2015
Q4 | $506K | Sell |
46,962
-30,419
| -39% | -$339K | 0.01% | 1200 |
|
|
2015
Q3 | $857K | Buy |
77,381
+54,101
| +232% | +$624K | 0.01% | 814 |
|
|
2015
Q2 | $280K | Buy |
23,280
+1,766
| +8% | +$21.8K | 0.02% | 565 |
|
|
2015
Q1 | $270K | Sell |
21,514
-1,516
| -7% | -$19.1K | 0.01% | 531 |
|
|
2014
Q4 | $286K | Buy |
23,030
+7,233
| +46% | +$95.5K | 0.01% | 526 |
|
|
2014
Q3 | $215K | Sell |
15,797
-892
| -5% | -$12.4K | 0.01% | 542 |
|
|
2014
Q2 | $240K | Sell |
16,689
-1,390
| -8% | -$20.3K | 0.01% | 489 |
|
|
2014
Q1 | $267K | Sell |
18,079
-894
| -5% | -$13.1K | 0.02% | 498 |
|
|
2013
Q4 | $271K | Sell |
18,973
-3,057
| -14% | -$45.5K | 0.02% | 489 |
|
|
2013
Q3 | $331K | Sell |
22,030
-89,952
| -80% | -$1.3M | 0.02% | 446 |
|
|
2013
Q2 | $1.68M | Buy |
+111,982
| New | +$1.79M | 0.05% | 442 |
|
Other funds holding AWF
MGAM
SFG
UCI
Raymond James Financial Services Advisors's AWF Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its AllianceBernstein Global High Income Fund (AWF) stake by 16% in Q3 2024, buying an estimated $176K and bringing the position to 119,154 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1965.
Raymond James Financial Services Advisors first reported a position in AWF in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.12M in Q3 2022. 122 funds tracked by Wall St. Rank hold AWF as of Q3 2024.
- Raymond James Financial Services Advisors held 119,154 shares of AllianceBernstein Global High Income Fund worth $1.35M as of Q3 2024.
- Raymond James Financial Services Advisors bought 16,202 AllianceBernstein Global High Income Fund shares in Q3 2024, an estimated $176K.
- AllianceBernstein Global High Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1965 holding.
- Raymond James Financial Services Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 46 quarters since.
- Raymond James Financial Services Advisors's AllianceBernstein Global High Income Fund position peaked at $3.12M in Q3 2022.
- 122 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.