Ropes Wealth Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Ropes Wealth Advisors’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	-3,200	Closed	-$38K	–	289
2020 Q4	$38K	Hold	3,200	–	–	0.01%	417
2020 Q3	$34K	Hold	3,200	–	–	0.01%	371
2020 Q2	$32K	Hold	3,200	–	–	0.01%	347
2020 Q1	$30K	Hold	3,200	–	–	0.01%	330
2019 Q4	$39K	Hold	3,200	–	–	0.01%	351
2019 Q3	$38K	Hold	3,200	–	–	0.01%	358
2019 Q2	$38K	Hold	3,200	–	–	0.01%	364
2019 Q1	$37K	Hold	3,200	–	–	0.01%	362
2018 Q4	$34K	Hold	3,200	–	–	0.01%	336
2018 Q3	$37K	Buy	+3,200	New	+$37.2K	0.01%	357

Other funds holding AWF

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

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

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

Bank of America

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return