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 $1.89T 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 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

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 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

SVB Wealth's AWF Position: Q2 2022 in Review

SVB Wealth sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2022, closing a stake of 1,129 shares — an estimated $12K sold.

SVB Wealth first reported a position in AWF in Q4 2019 and held it in 10 quarters. The position peaked at $14K in Q2 2021. 123 funds tracked by Wall St. Rank hold AWF as of Q2 2022.

SVB Wealth reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2022 after selling out during the quarter.
SVB Wealth sold 1,129 AllianceBernstein Global High Income Fund shares in Q2 2022, an estimated $12K.
SVB Wealth first reported a position in AllianceBernstein Global High Income Fund in Q4 2019 and held it in 10 quarters.
SVB Wealth's AllianceBernstein Global High Income Fund position peaked at $14K in Q2 2021.
123 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2022.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.