Thomas J. Herzfeld Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Thomas J. Herzfeld Advisors’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
2021 Q2	–	Sell	-67,809	Closed	-$804K	–	356
2021 Q1	$804K	Buy	67,809 +1,319	+2%	+$15.5K	0.36%	67
2020 Q4	$783K	Sell	66,490 -111	-0.2%	-$1.22K	0.37%	65
2020 Q3	$685K	Buy	66,601 +709	+1%	+$7.52K	0.46%	43
2020 Q2	$701K	Buy	65,892 +6,354	+11%	+$62.4K	0.34%	59
2020 Q1	$551K	Buy	+59,538	New	+$680K	0.29%	67
2017 Q4	–	Sell	-3,140	Closed	-$41K	–	313
2017 Q3	$41K	Hold	3,140	–	–	0.02%	195
2017 Q2	$41K	Buy	3,140 +140	+5%	+$1.79K	0.02%	185
2017 Q1	$38K	Buy	+3,000	New	+$38.1K	0.02%	221
2015 Q4	–	Sell	-30,663	Closed	-$339K	–	329
2015 Q3	$339K	Hold	30,663	–	–	0.15%	102
2015 Q2	$364K	Sell	30,663 -500	-2%	-$6.18K	0.15%	100
2015 Q1	$392K	Sell	31,163 -350	-1%	-$4.4K	0.18%	97
2014 Q4	$392K	Buy	31,513 +1,000	+3%	+$13.2K	0.2%	98
2014 Q3	$415K	Buy	30,513 +12,260	+67%	+$171K	0.23%	97
2014 Q2	$262K	Buy	+18,253	New	+$267K	0.15%	115

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Thomas J. Herzfeld Advisors's AWF Position: Q2 2021 in Review

Thomas J. Herzfeld Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2021, closing a stake of 67,809 shares — an estimated $804K sold.

Thomas J. Herzfeld Advisors first reported a position in AWF in Q2 2014 and held it in 14 quarters. The position peaked at $804K in Q1 2021. 107 funds tracked by Wall St. Rank hold AWF as of Q2 2021.

Thomas J. Herzfeld Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 67,809 AllianceBernstein Global High Income Fund shares in Q2 2021, an estimated $804K.
Thomas J. Herzfeld Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2014 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's AllianceBernstein Global High Income Fund position peaked at $804K in Q1 2021.
107 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.