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 $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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TD Capital Management's AWF Position: Q1 2024 in Review

TD Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2024, closing a stake of 1,873 shares — an estimated $19K sold.

TD Capital Management first reported a position in AWF in Q2 2021 and held it in 9 quarters. The position peaked at $19K in Q4 2021. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

TD Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2024 after selling out during the quarter.
TD Capital Management sold 1,873 AllianceBernstein Global High Income Fund shares in Q1 2024, an estimated $19K.
TD Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2021 and held it in 9 quarters.
TD Capital Management's AllianceBernstein Global High Income Fund position peaked at $19K in Q4 2021.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.