Signet Financial Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Signet Financial 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
2022 Q1	–	Sell	-2,370	Closed	-$29K	–	337
2021 Q4	$29K	Buy	+2,370	New	+$29K	﹤0.01%	714
2018 Q4	–	Sell	-2,370	Closed	-$28K	–	287
2018 Q3	$28K	Hold	2,370	–	–	﹤0.01%	475
2018 Q2	$27K	Sell	2,370 -2,265	-49%	-$26.5K	﹤0.01%	474
2018 Q1	$55K	Buy	+4,635	New	+$56.7K	0.01%	350
2015 Q4	–	Sell	-11,764	Closed	-$130K	–	206
2015 Q3	$130K	Buy	+11,764	New	+$136K	0.03%	176

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

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

Signet Financial Management's AWF Position: Q1 2022 in Review

Signet Financial Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2022, closing a stake of 2,370 shares — an estimated $29K sold.

Signet Financial Management first reported a position in AWF in Q3 2015 and held it in 5 quarters. The position peaked at $130K in Q3 2015. 129 funds tracked by Wall St. Rank hold AWF as of Q1 2022.

Signet Financial Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 2,370 AllianceBernstein Global High Income Fund shares in Q1 2022, an estimated $29K.
Signet Financial Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2015 and held it in 5 quarters.
Signet Financial Management's AllianceBernstein Global High Income Fund position peaked at $130K in Q3 2015.
129 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.