SVB Wealth’s AllianceBernstein Global High Income Fund AWF Stock Holding History

SVB Wealth’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	-1,129	Closed	-$12K	–	764
2022 Q1	$12K	Hold	1,129	–	–	﹤0.01%	769
2021 Q4	$13K	Hold	1,129	–	–	﹤0.01%	784
2021 Q3	$13K	Hold	1,129	–	–	﹤0.01%	987
2021 Q2	$14K	Hold	1,129	–	–	﹤0.01%	966
2021 Q1	$13K	Hold	1,129	–	–	﹤0.01%	905
2020 Q4	$13K	Hold	1,129	–	–	﹤0.01%	839
2020 Q3	$12K	Hold	1,129	–	–	﹤0.01%	726
2020 Q2	$11K	Hold	1,129	–	–	﹤0.01%	610
2020 Q1	$10K	Hold	1,129	–	–	﹤0.01%	546
2019 Q4	$14K	Buy	+1,129	New	+$13.6K	﹤0.01%	625

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return