TCM
AWF

TD Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

TD Capital 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
2024
Q1 		– Sell
-1,873
Closed -$19K – 535
2023
Q4 		$19K Buy
1,873
+37
+2% +$358 ﹤0.01% 247
2023
Q3 		$17.8K Buy
1,836
+36
+2% +$355 ﹤0.01% 245
2023
Q2 		$17.9K Buy
1,800
+36
+2% +$351 ﹤0.01% 245
2023
Q1 		$17.1K Buy
1,764
+51
+3% +$504 ﹤0.01% 241
2022
Q4 		$15.8K Buy
1,713
+35
+2% +$334 ﹤0.01% 223
2022
Q3 		$15K Buy
+1,678
New +$16.7K ﹤0.01% 217
2022
Q1 		– Sell
-1,586
Closed -$19K – 118
2021
Q4 		$19K Buy
1,586
+25
+2% +$306 ﹤0.01% 225
2021
Q3 		$19K Buy
1,561
+25
+2% +$309 ﹤0.01% 210
2021
Q2 		$19K Buy
+1,536
New +$18.6K ﹤0.01% 202

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return