Selective Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Selective Wealth Management’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 Q3	–	Sell	-539	Closed	-$7K	–	588
2021 Q2	$7K	Hold	539	–	–	0.01%	380
2021 Q1	$6K	Hold	539	–	–	0.01%	289
2020 Q4	$6K	Hold	539	–	–	﹤0.01%	275
2020 Q3	$6K	Hold	539	–	–	﹤0.01%	233
2020 Q2	$5K	Hold	539	–	–	﹤0.01%	295
2020 Q1	$5K	Hold	539	–	–	0.01%	196
2019 Q4	$7K	Hold	539	–	–	0.01%	183
2019 Q3	$6K	Buy	+539	New	+$6.39K	0.01%	202
2018 Q3	$6K	Buy	+539	New	+$6.26K	0.07%	102

Other funds holding AWF

MGAM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Selective Wealth Management's AWF Position: Q3 2021 in Review

Selective Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2021, closing a stake of 539 shares — an estimated $7K sold.

Selective Wealth Management first reported a position in AWF in Q3 2018 and held it in 9 quarters. The position peaked at $7K in Q2 2021. 114 funds tracked by Wall St. Rank hold AWF as of Q3 2021.

Selective Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2021 after selling out during the quarter.
Selective Wealth Management sold 539 AllianceBernstein Global High Income Fund shares in Q3 2021, an estimated $7K.
Selective Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2018 and held it in 9 quarters.
Selective Wealth Management's AllianceBernstein Global High Income Fund position peaked at $7K in Q2 2021.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2021.

Based on Selective Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.