Stifel Financial
AWF

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

Stifel Financial’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
-62,956
Closed -$704K – 3328
2022
Q1 		$704K Sell
62,956
-1,408
-2% -$15.8K ﹤0.01% 2360
2021
Q4 		$781K Buy
64,364
+6,715
+12% +$82.1K ﹤0.01% 2300
2021
Q3 		$707K Sell
57,649
-1,481
-3% -$18.3K ﹤0.01% 2347
2021
Q2 		$740K Buy
59,130
+4,102
+7% +$49.7K ﹤0.01% 2327
2021
Q1 		$652K Buy
55,028
+12,572
+30% +$148K ﹤0.01% 2313
2020
Q4 		$500K Sell
42,456
-5,791
-12% -$63.7K ﹤0.01% 2314
2020
Q3 		$507K Buy
48,247
+3,836
+9% +$40.7K ﹤0.01% 2083
2020
Q2 		$449K Buy
44,411
+3,297
+8% +$32.4K ﹤0.01% 2106
2020
Q1 		$381K Buy
41,114
+5,515
+15% +$63K ﹤0.01% 2031
2019
Q4 		$432K Sell
35,599
-1,650
-4% -$19.8K ﹤0.01% 2353
2019
Q3 		$448K Sell
37,249
-907
-2% -$10.8K ﹤0.01% 2225
2019
Q2 		$450K Buy
38,156
+2,361
+7% +$27.6K ﹤0.01% 2268
2019
Q1 		$413K Sell
35,795
-1,714
-5% -$19.5K ﹤0.01% 2175
2018
Q4 		$395K Sell
37,509
-10,948
-23% -$121K ﹤0.01% 2076
2018
Q3 		$563K Sell
48,457
-130
-0.3% -$1.51K ﹤0.01% 2032
2018
Q2 		$560K Buy
48,587
+17,746
+58% +$208K ﹤0.01% 1969
2018
Q1 		$368K Buy
30,841
+4,895
+19% +$59.9K ﹤0.01% 2127
2017
Q4 		$330K Buy
25,946
+7,575
+41% +$96.9K ﹤0.01% 2142
2017
Q3 		$240K Buy
18,371
+538
+3% +$6.96K ﹤0.01% 2274
2017
Q2 		$231K Buy
17,833
+7,416
+71% +$94.6K ﹤0.01% 2268
2017
Q1 		$130K Buy
+10,417
New +$132K ﹤0.01% 2400

Other funds holding AWF

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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

Stifel Financial's AWF Position: Q2 2022 in Review

Stifel Financial sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2022, closing a stake of 62,956 shares — an estimated $704K sold.

Stifel Financial first reported a position in AWF in Q1 2017 and held it in 21 quarters. The position peaked at $781K in Q4 2021. 123 funds tracked by Wall St. Rank hold AWF as of Q2 2022.

  • Stifel Financial reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2022 after selling out during the quarter.
  • Stifel Financial sold 62,956 AllianceBernstein Global High Income Fund shares in Q2 2022, an estimated $704K.
  • Stifel Financial first reported a position in AllianceBernstein Global High Income Fund in Q1 2017 and held it in 21 quarters.
  • Stifel Financial's AllianceBernstein Global High Income Fund position peaked at $781K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.