SignalPoint Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

SignalPoint Asset 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
2024 Q4	$444K	Buy	41,403 +440	+1%	+$4.8K	0.11%	148
2024 Q3	$463K	Hold	40,963	–	–	0.11%	162
2024 Q2	$429K	Sell	40,963 -223	-0.5%	-$2.34K	0.11%	165
2024 Q1	$437K	Buy	41,186 +10,513	+34%	+$109K	0.12%	158
2023 Q4	$310K	Sell	30,673 -989	-3%	-$9.56K	0.09%	175
2023 Q3	$307K	Hold	31,662	–	–	0.1%	170
2023 Q2	$315K	Sell	31,662 -925	-3%	-$9.03K	0.1%	171
2023 Q1	$317K	Hold	32,587	–	–	0.1%	170
2022 Q4	$300K	Buy	32,587 +223	+0.7%	+$2.13K	0.1%	175
2022 Q3	$287K	Sell	32,364 -215	-0.7%	-$2.14K	0.11%	165
2022 Q2	$318K	Sell	32,579 -270	-0.8%	-$2.73K	0.12%	162
2022 Q1	$367K	Sell	32,849 -215	-0.7%	-$2.41K	0.12%	156
2021 Q4	$401K	Sell	33,064 -1,310	-4%	-$16K	0.12%	155
2021 Q3	$422K	Sell	34,374 -769	-2%	-$9.51K	0.13%	144
2021 Q2	$440K	Sell	35,143 -1,419	-4%	-$17.2K	0.14%	144
2021 Q1	$433K	Hold	36,562	–	–	0.15%	140
2020 Q4	$430K	Hold	36,562	–	–	0.16%	128
2020 Q3	$384K	Hold	36,562	–	–	0.16%	129
2020 Q2	$369K	Buy	36,562 +3,521	+11%	+$34.6K	0.17%	119
2020 Q1	$306K	Buy	33,041 +3,291	+11%	+$37.6K	0.16%	122
2019 Q4	$361K	Sell	29,750 -217	-0.7%	-$2.6K	0.15%	128
2019 Q3	$359K	Sell	29,967 -15,230	-34%	-$181K	0.16%	136
2019 Q2	$532K	Buy	45,197 +1,769	+4%	+$20.7K	0.25%	102
2019 Q1	$503K	Sell	43,428 -38	-0.1%	-$433	0.22%	119
2018 Q4	$457K	Buy	43,466 +3,535	+9%	+$39K	0.22%	124
2018 Q3	$466K	Buy	39,931 +9,384	+31%	+$109K	0.21%	126
2018 Q2	$353K	Buy	30,547 +5,061	+20%	+$59.2K	0.17%	148
2018 Q1	$203K	Sell	25,486 -5,282	-17%	-$64.6K	0.1%	199
2017 Q4	$392K	Buy	30,768 +5,823	+23%	+$74.5K	0.19%	138
2017 Q3	$325K	Sell	24,945 -15,219	-38%	-$197K	0.16%	150
2017 Q2	$519K	Buy	40,164 +278	+0.7%	+$3.55K	0.14%	122
2017 Q1	$501K	Buy	+39,886	New	+$507K	0.14%	122
2016 Q3	–	Sell	-25,006	Closed	-$307K	–	235
2016 Q2	$307K	Sell	25,006 -1,185	-5%	-$14.2K	0.13%	172
2016 Q1	$305K	Sell	26,191 -143	-0.5%	-$1.57K	0.13%	159
2015 Q4	$284K	Buy	26,334 +2,627	+11%	+$29.3K	0.12%	144
2015 Q3	$262K	Buy	23,707 +3,285	+16%	+$37.9K	0.12%	145
2015 Q2	$257K	Hold	20,422	–	–	0.11%	158
2015 Q1	$257K	Sell	20,422 -173	-0.8%	-$2.18K	0.11%	158
2014 Q4	$256K	Buy	20,595 +2,808	+16%	+$37.1K	0.12%	133
2014 Q3	$242K	Sell	17,787 -305	-2%	-$4.24K	0.12%	135
2014 Q2	$260K	Buy	18,092 +89	+0.5%	+$1.3K	0.12%	138
2014 Q1	$266K	Buy	18,003 +1,830	+11%	+$26.9K	0.12%	128
2013 Q4	$231K	Buy	16,173 +2,391	+17%	+$35.6K	0.1%	142
2013 Q3	$207K	Buy	13,782 +399	+3%	+$5.75K	0.13%	101
2013 Q2	$201K	Buy	+13,383	New	+$214K	0.16%	55

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SignalPoint Asset Management's AWF Position: Q4 2024 in Review

SignalPoint Asset Management increased its AllianceBernstein Global High Income Fund (AWF) stake by 1.1% in Q4 2024, buying an estimated $4.8K and bringing the position to 41,403 shares worth $444K. The position accounts for 0.11% of the portfolio, ranked #148.

SignalPoint Asset Management first reported a position in AWF in Q2 2013 and has held it in 45 quarters since. The position peaked at $532K in Q2 2019. 125 funds tracked by Wall St. Rank hold AWF as of Q4 2024.

SignalPoint Asset Management held 41,403 shares of AllianceBernstein Global High Income Fund worth $444K as of Q4 2024.
SignalPoint Asset Management bought 440 AllianceBernstein Global High Income Fund shares in Q4 2024, an estimated $4.8K.
AllianceBernstein Global High Income Fund made up 0.11% of SignalPoint Asset Management's portfolio in Q4 2024, its #148 holding.
SignalPoint Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 45 quarters since.
SignalPoint Asset Management's AllianceBernstein Global High Income Fund position peaked at $532K in Q2 2019.
125 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.