SAM
AWF

Strategic Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Strategic Asset 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
Q3 		$14K Hold
1,611
– – 0.02% 311
2022
Q2 		$16K Hold
1,611
– – 0.03% 305
2022
Q1 		$18K Hold
1,611
– – 0.03% 300
2021
Q4 		$20K Hold
1,611
– – 0.03% 280
2021
Q3 		$20K Buy
+1,611
New +$19.9K 0.03% 258

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
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 $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Strategic Asset Management's AWF Position: Q3 2022 in Review

Strategic Asset Management held its AllianceBernstein Global High Income Fund (AWF) position steady in Q3 2022 at 1,611 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #311.

Strategic Asset Management first reported a position in AWF in Q3 2021 and has held it in 5 quarters since. The position peaked at $20K in Q4 2021. 126 funds tracked by Wall St. Rank hold AWF as of Q3 2022.

  • Strategic Asset Management held 1,611 shares of AllianceBernstein Global High Income Fund worth $14K as of Q3 2022.
  • Strategic Asset Management left its AllianceBernstein Global High Income Fund share count unchanged in Q3 2022.
  • AllianceBernstein Global High Income Fund made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #311 holding.
  • Strategic Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's AllianceBernstein Global High Income Fund position peaked at $20K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.