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TCWP’s AllianceBernstein Global High Income Fund AWF Stock Holding History

TCWP’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
-1,400
Closed -$15K – 384
2022
Q1 		$15K Buy
+1,400
New +$15.7K ﹤0.01% 763

Other funds holding AWF

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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

TCWP's AWF Position: Q2 2022 in Review

TCWP sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2022, closing a stake of 1,400 shares — an estimated $15K sold.

TCWP first reported a position in AWF in Q1 2022 and held it in 1 quarter. The position peaked at $15K in Q1 2022. 123 funds tracked by Wall St. Rank hold AWF as of Q2 2022.

  • TCWP reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 1,400 AllianceBernstein Global High Income Fund shares in Q2 2022, an estimated $15K.
  • TCWP first reported a position in AllianceBernstein Global High Income Fund in Q1 2022 and held it in 1 quarter.
  • TCWP's AllianceBernstein Global High Income Fund position peaked at $15K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.