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	–	589
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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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