Unionview LLC’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Unionview LLC’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 Q4	$156K	Buy	14,551 +261	+2%	+$2.85K	0.11%	91
2024 Q3	$162K	Buy	14,290 +256	+2%	+$2.78K	0.13%	95
2024 Q2	$147K	Buy	14,034 +261	+2%	+$2.74K	0.12%	90
2024 Q1	$146K	Buy	13,773 +285	+2%	+$2.96K	0.12%	92
2023 Q4	$136K	Buy	13,488 +271	+2%	+$2.62K	0.12%	84
2023 Q3	$128K	Buy	13,217 +258	+2%	+$2.54K	0.12%	81
2023 Q2	$129K	Buy	12,959 +259	+2%	+$2.53K	0.12%	83
2023 Q1	$123K	Buy	12,700 +367	+3%	+$3.63K	0.12%	82
2022 Q4	$114K	Buy	12,333 +247	+2%	+$2.36K	0.11%	76
2022 Q3	$107K	Buy	12,086 +80	+0.7%	+$798	0.12%	72
2022 Q2	$117K	Hold	12,006	–	–	0.13%	76
2022 Q1	$134K	Hold	12,006	–	–	0.13%	91
2021 Q4	$146K	Buy	+12,006	New	+$147K	0.14%	93

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UCI

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

Unionview LLC's AWF Position: Q4 2024 in Review

Unionview LLC increased its AllianceBernstein Global High Income Fund (AWF) stake by 1.8% in Q4 2024, buying an estimated $2.85K and bringing the position to 14,551 shares worth $156K. The position accounts for 0.11% of the portfolio, ranked #91.

Unionview LLC first reported a position in AWF in Q4 2021 and has held it in 13 quarters since. The position peaked at $162K in Q3 2024. 125 funds tracked by Wall St. Rank hold AWF as of Q4 2024.

Unionview LLC held 14,551 shares of AllianceBernstein Global High Income Fund worth $156K as of Q4 2024.
Unionview LLC bought 261 AllianceBernstein Global High Income Fund shares in Q4 2024, an estimated $2.85K.
AllianceBernstein Global High Income Fund made up 0.11% of Unionview LLC's portfolio in Q4 2024, its #91 holding.
Unionview LLC first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and has held it in 13 quarters since.
Unionview LLC's AllianceBernstein Global High Income Fund position peaked at $162K in Q3 2024.
125 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.