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 $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ropes Wealth Advisors's AWF Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2021, closing a stake of 3,200 shares — an estimated $38K sold.

Ropes Wealth Advisors first reported a position in AWF in Q3 2018 and held it in 10 quarters. The position peaked at $39K in Q4 2019. 108 funds tracked by Wall St. Rank hold AWF as of Q1 2021.

Ropes Wealth Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 3,200 AllianceBernstein Global High Income Fund shares in Q1 2021, an estimated $38K.
Ropes Wealth Advisors first reported a position in AllianceBernstein Global High Income Fund in Q3 2018 and held it in 10 quarters.
Ropes Wealth Advisors's AllianceBernstein Global High Income Fund position peaked at $39K in Q4 2019.
108 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.