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 $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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