Rowland Carmichael Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Rowland Carmichael 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
2020 Q4	$356K	Hold	30,210	–	–	0.11%	191
2020 Q3	$318K	Sell	30,210 -4,540	-13%	-$48.2K	0.12%	185
2020 Q2	$351K	Hold	34,750	–	–	0.15%	170
2020 Q1	$322K	Hold	34,750	–	–	0.16%	157
2019 Q4	$422K	Hold	34,750	–	–	0.14%	169
2019 Q3	$417K	Buy	34,750 +8,510	+32%	+$101K	0.14%	170
2019 Q2	$309K	Hold	26,240	–	–	0.11%	201
2019 Q1	$304K	Buy	+26,240	New	+$299K	0.11%	192
2017 Q3	–	Sell	-14,686	Closed	-$190K	–	297
2017 Q2	$190K	Sell	14,686 -25,861	-64%	-$330K	0.11%	222
2017 Q1	$510K	Hold	40,547	–	–	0.31%	104
2016 Q4	$510K	Buy	40,547 +15,000	+59%	+$184K	0.3%	106
2016 Q3	$322K	Hold	25,547	–	–	0.21%	149
2016 Q2	$314K	Hold	25,547	–	–	0.2%	149
2016 Q1	$298K	Buy	+25,547	New	+$281K	0.28%	110

Other funds holding AWF

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

MGAM

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

RCM

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

PPA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

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

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Rowland Carmichael Advisors's AWF Position: Q4 2020 in Review

Rowland Carmichael Advisors held its AllianceBernstein Global High Income Fund (AWF) position steady in Q4 2020 at 30,210 shares worth $356K. The position accounts for 0.11% of the portfolio, ranked #191.

Rowland Carmichael Advisors first reported a position in AWF in Q1 2016 and has held it in 14 quarters since. The position peaked at $510K in Q1 2017. 124 funds tracked by Wall St. Rank hold AWF as of Q4 2020.

Rowland Carmichael Advisors held 30,210 shares of AllianceBernstein Global High Income Fund worth $356K as of Q4 2020.
Rowland Carmichael Advisors left its AllianceBernstein Global High Income Fund share count unchanged in Q4 2020.
AllianceBernstein Global High Income Fund made up 0.11% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #191 holding.
Rowland Carmichael Advisors first reported a position in AllianceBernstein Global High Income Fund in Q1 2016 and has held it in 14 quarters since.
Rowland Carmichael Advisors's AllianceBernstein Global High Income Fund position peaked at $510K in Q1 2017.
124 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.