Shepherd Kaplan Krochuk’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Shepherd Kaplan Krochuk’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	-25,070	Closed	-$314K	–	198
2021 Q2	$314K	Hold	25,070	–	–	0.11%	128
2021 Q1	$297K	Hold	25,070	–	–	0.11%	126
2020 Q4	$295K	Buy	+25,070	New	+$276K	0.11%	138

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

Shepherd Kaplan Krochuk's AWF Position: Q3 2021 in Review

Shepherd Kaplan Krochuk sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2021, closing a stake of 25,070 shares — an estimated $314K sold.

Shepherd Kaplan Krochuk first reported a position in AWF in Q4 2020 and held it in 3 quarters. The position peaked at $314K in Q2 2021. 114 funds tracked by Wall St. Rank hold AWF as of Q3 2021.

Shepherd Kaplan Krochuk reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2021 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 25,070 AllianceBernstein Global High Income Fund shares in Q3 2021, an estimated $314K.
Shepherd Kaplan Krochuk first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and held it in 3 quarters.
Shepherd Kaplan Krochuk's AllianceBernstein Global High Income Fund position peaked at $314K in Q2 2021.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2021, filed 12 Nov 2021.