U.S. Capital Wealth Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

U.S. Capital Wealth 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
2023 Q1	–	Sell	-863	Closed	-$7.96K	–	703
2022 Q4	$7.96K	Buy	+863	New	+$8.24K	﹤0.01%	1300

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

U.S. Capital Wealth Advisors's AWF Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2023, closing a stake of 863 shares — an estimated $7.96K sold.

U.S. Capital Wealth Advisors first reported a position in AWF in Q4 2022 and held it in 1 quarter. The position peaked at $7.96K in Q4 2022. 119 funds tracked by Wall St. Rank hold AWF as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 863 AllianceBernstein Global High Income Fund shares in Q1 2023, an estimated $7.96K.
U.S. Capital Wealth Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2022 and held it in 1 quarter.
U.S. Capital Wealth Advisors's AllianceBernstein Global High Income Fund position peaked at $7.96K in Q4 2022.
119 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.