SignatureFD’s AllianceBernstein Global High Income Fund AWF Stock Holding History

SignatureFD’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
2022 Q2	–	Sell	-3,120	Closed	-$35K	–	3107
2022 Q1	$35K	Hold	3,120	–	–	﹤0.01%	1539
2021 Q4	$38K	Hold	3,120	–	–	﹤0.01%	1460
2021 Q3	$38K	Hold	3,120	–	–	﹤0.01%	1449
2021 Q2	$39K	Hold	3,120	–	–	﹤0.01%	1394
2021 Q1	$37K	Hold	3,120	–	–	﹤0.01%	1308
2020 Q4	$37K	Hold	3,120	–	–	﹤0.01%	1208
2020 Q3	$33K	Hold	3,120	–	–	﹤0.01%	1153
2020 Q2	$32K	Buy	+3,120	New	+$30.7K	﹤0.01%	1130
2016 Q4	–	Sell	-152	Closed	-$2K	–	318
2016 Q3	$2K	Buy	+152	New	+$1.91K	﹤0.01%	1400

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

SignatureFD's AWF Position: Q2 2022 in Review

SignatureFD sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2022, closing a stake of 3,120 shares — an estimated $35K sold.

SignatureFD first reported a position in AWF in Q3 2016 and held it in 9 quarters. The position peaked at $39K in Q2 2021. 123 funds tracked by Wall St. Rank hold AWF as of Q2 2022.

SignatureFD reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2022 after selling out during the quarter.
SignatureFD sold 3,120 AllianceBernstein Global High Income Fund shares in Q2 2022, an estimated $35K.
SignatureFD first reported a position in AllianceBernstein Global High Income Fund in Q3 2016 and held it in 9 quarters.
SignatureFD's AllianceBernstein Global High Income Fund position peaked at $39K in Q2 2021.
123 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2022.

Based on SignatureFD's 13F filing for Q2 2022, filed 10 Aug 2022.