Sunbelt Securities’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Sunbelt Securities’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
2023 Q3	–	Sell	-1,000	Closed	-$9.96K	–	1769
2023 Q2	$9.96K	Hold	1,000	–	–	﹤0.01%	1177
2023 Q1	$9.74K	Buy	+1,000	New	+$9.89K	﹤0.01%	1135

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

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

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

PCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Sunbelt Securities's AWF Position: Q3 2023 in Review

Sunbelt Securities sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2023, closing a stake of 1,000 shares — an estimated $9.96K sold.

Sunbelt Securities first reported a position in AWF in Q1 2023 and held it in 2 quarters. The position peaked at $9.96K in Q2 2023. 112 funds tracked by Wall St. Rank hold AWF as of Q3 2023.

Sunbelt Securities reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2023 after selling out during the quarter.
Sunbelt Securities sold 1,000 AllianceBernstein Global High Income Fund shares in Q3 2023, an estimated $9.96K.
Sunbelt Securities first reported a position in AllianceBernstein Global High Income Fund in Q1 2023 and held it in 2 quarters.
Sunbelt Securities's AllianceBernstein Global High Income Fund position peaked at $9.96K in Q2 2023.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2023.

Based on Sunbelt Securities's 13F filing for Q3 2023, filed 11 Dec 2023.