Sigma Planning Corp’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Sigma Planning Corp’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
2024 Q1	–	Sell	-19,419	Closed	-$197K	–	1224
2023 Q4	$197K	Buy	19,419 +6,538	+51%	+$63.2K	0.02%	780
2023 Q3	$125K	Buy	+12,881	New	+$127K	﹤0.01%	1128
2018 Q4	–	Sell	-18,637	Closed	-$217K	–	857
2018 Q3	$217K	Sell	18,637 -26,568	-59%	-$308K	0.01%	843
2018 Q2	$522K	Sell	45,205 -5,125	-10%	-$60K	0.03%	442
2018 Q1	$598K	Buy	+50,330	New	+$615K	0.04%	392
2016 Q4	–	Sell	-32,713	Closed	-$413K	–	738
2016 Q3	$413K	Sell	32,713 -1,070	-3%	-$13.4K	0.05%	396
2016 Q2	$415K	Buy	+33,783	New	+$404K	0.05%	374

Other funds holding AWF

MGAM

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

PCM

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Sigma Planning Corp's AWF Position: Q1 2024 in Review

Sigma Planning Corp sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2024, closing a stake of 19,419 shares — an estimated $197K sold.

Sigma Planning Corp first reported a position in AWF in Q2 2016 and held it in 7 quarters. The position peaked at $598K in Q1 2018. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

Sigma Planning Corp reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2024 after selling out during the quarter.
Sigma Planning Corp sold 19,419 AllianceBernstein Global High Income Fund shares in Q1 2024, an estimated $197K.
Sigma Planning Corp first reported a position in AllianceBernstein Global High Income Fund in Q2 2016 and held it in 7 quarters.
Sigma Planning Corp's AllianceBernstein Global High Income Fund position peaked at $598K in Q1 2018.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.