Sterling Financial Planning’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Sterling Financial Planning’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
2021 Q4	–	Sell	-1,666	Closed	-$20K	–	120
2021 Q3	$20K	Buy	1,666 +26	+2%	+$321	0.01%	261
2021 Q2	$21K	Buy	1,640 +27	+2%	+$327	0.01%	249
2021 Q1	$19K	Buy	1,613 +26	+2%	+$306	0.01%	229
2020 Q4	$19K	Buy	+1,587	New	+$17.4K	0.02%	217

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

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sterling Financial Planning's AWF Position: Q4 2021 in Review

Sterling Financial Planning sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2021, closing a stake of 1,666 shares — an estimated $20K sold.

Sterling Financial Planning first reported a position in AWF in Q4 2020 and held it in 4 quarters. The position peaked at $21K in Q2 2021. 131 funds tracked by Wall St. Rank hold AWF as of Q4 2021.

Sterling Financial Planning reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2021 after selling out during the quarter.
Sterling Financial Planning sold 1,666 AllianceBernstein Global High Income Fund shares in Q4 2021, an estimated $20K.
Sterling Financial Planning first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and held it in 4 quarters.
Sterling Financial Planning's AllianceBernstein Global High Income Fund position peaked at $21K in Q2 2021.
131 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.