SIA
AWF

SeaBridge Investment Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

SeaBridge Investment 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
2022
Q1 		– Sell
-113,369
Closed -$1.38M – 142
2021
Q4 		$1.38M Buy
113,369
+918
+0.8% +$11.2K 0.44% 77
2021
Q3 		$1.38M Sell
112,451
-522
-0.5% -$6.45K 0.45% 81
2021
Q2 		$1.41M Buy
112,973
+778
+0.7% +$9.43K 0.46% 80
2021
Q1 		$1.33M Buy
112,195
+780
+0.7% +$9.18K 0.44% 79
2020
Q4 		$1.31M Buy
111,415
+4,150
+4% +$45.6K 0.47% 76
2020
Q3 		$1.13M Buy
107,265
+605
+0.6% +$6.42K 0.42% 76
2020
Q2 		$1.08M Buy
106,660
+245
+0.2% +$2.41K 0.42% 78
2020
Q1 		$985K Buy
106,415
+3,590
+3% +$41K 0.45% 77
2019
Q4 		$1.25M Sell
102,825
-6,170
-6% -$74.1K 0.43% 73
2019
Q3 		$1.31M Sell
108,995
-1,740
-2% -$20.6K 0.45% 73
2019
Q2 		$1.3M Buy
110,735
+1,165
+1% +$13.6K 0.43% 78
2019
Q1 		$1.27M Buy
109,570
+1,480
+1% +$16.9K 0.42% 82
2018
Q4 		$1.14M Sell
108,090
-1,090
-1% -$12K 0.41% 84
2018
Q3 		$1.27M Sell
109,180
-9,420
-8% -$109K 0.33% 89
2018
Q2 		$1.37M Sell
118,600
-12,450
-10% -$146K 0.34% 85
2018
Q1 		$1.56M Buy
131,050
+3,310
+3% +$40.5K 0.35% 75
2017
Q4 		$1.63M Sell
127,740
-2,905
-2% -$37.2K 0.35% 79
2017
Q3 		$1.71M Buy
130,645
+9,810
+8% +$127K 0.4% 81
2017
Q2 		$1.56M Buy
120,835
+185
+0.2% +$2.36K 0.38% 87
2017
Q1 		$1.52M Sell
120,650
-11,860
-9% -$151K 0.36% 88
2016
Q4 		$1.67M Sell
132,510
-2,760
-2% -$33.8K 0.4% 84
2016
Q3 		$1.71M Hold
135,270
– – 0.42% 76
2016
Q2 		$1.66M Buy
135,270
+7,600
+6% +$91K 0.42% 77
2016
Q1 		$1.49M Buy
+127,670
New +$1.4M 0.36% 81

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SeaBridge Investment Advisors's AWF Position: Q1 2022 in Review

SeaBridge Investment Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2022, closing a stake of 113,369 shares — an estimated $1.38M sold.

SeaBridge Investment Advisors first reported a position in AWF in Q1 2016 and held it in 24 quarters. The position peaked at $1.71M in Q3 2016. 129 funds tracked by Wall St. Rank hold AWF as of Q1 2022.

  • SeaBridge Investment Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2022 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 113,369 AllianceBernstein Global High Income Fund shares in Q1 2022, an estimated $1.38M.
  • SeaBridge Investment Advisors first reported a position in AllianceBernstein Global High Income Fund in Q1 2016 and held it in 24 quarters.
  • SeaBridge Investment Advisors's AllianceBernstein Global High Income Fund position peaked at $1.71M in Q3 2016.
  • 129 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.