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

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