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United Capital Financial Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

United Capital Financial 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
-14,187
Closed -$168K – 1220
2021
Q1 		$168K Hold
14,187
– – ﹤0.01% 1145
2020
Q4 		$167K Buy
+14,187
New +$156K ﹤0.01% 1141
2020
Q1 		– Sell
-14,505
Closed -$176K – 1201
2019
Q4 		$176K Sell
14,505
-7,555
-34% -$90.7K ﹤0.01% 1299
2019
Q3 		$264K Sell
22,060
-1,120
-5% -$13.3K ﹤0.01% 1114
2019
Q2 		$273K Sell
23,180
-12,139
-34% -$142K ﹤0.01% 1258
2019
Q1 		$409K Sell
35,319
-2,224
-6% -$25.4K ﹤0.01% 1038
2018
Q4 		$395K Buy
37,543
+2,499
+7% +$27.5K ﹤0.01% 979
2018
Q3 		$408K Hold
35,044
– – ﹤0.01% 1012
2018
Q2 		$404K Buy
35,044
+1,187
+4% +$13.9K ﹤0.01% 991
2018
Q1 		$403K Buy
33,857
+7,939
+31% +$97.1K ﹤0.01% 1008
2017
Q4 		$331K Buy
25,918
+7,314
+39% +$93.6K ﹤0.01% 1079
2017
Q3 		$243K Sell
18,604
-575
-3% -$7.44K ﹤0.01% 1187
2017
Q2 		$248K Sell
19,179
-300
-2% -$3.83K ﹤0.01% 1139
2017
Q1 		$245K Sell
19,479
-1,060
-5% -$13.5K ﹤0.01% 1126
2016
Q4 		$258K Sell
20,539
-2,115
-9% -$25.9K ﹤0.01% 1100
2016
Q3 		$286K Buy
22,654
+410
+2% +$5.15K ﹤0.01% 1089
2016
Q2 		$267K Sell
22,244
-7,800
-26% -$93.4K ﹤0.01% 1072
2016
Q1 		$350K Buy
30,044
+1,265
+4% +$13.9K ﹤0.01% 961
2015
Q4 		$310K Buy
28,779
+3,731
+15% +$41.6K ﹤0.01% 1008
2015
Q3 		$277K Sell
25,048
-972
-4% -$11.2K ﹤0.01% 1076
2015
Q2 		$313K Sell
26,020
-79
-0.3% -$977 ﹤0.01% 1059
2015
Q1 		$329K Buy
26,099
+15,000
+135% +$189K ﹤0.01% 1042
2014
Q4 		$138K Hold
11,099
– – ﹤0.01% 1122
2014
Q3 		$151K Buy
+11,099
New +$154K ﹤0.01% 1063
2013
Q4 		– Sell
-19,794
Closed -$298K – 642
2013
Q3 		$298K Sell
19,794
-5,783
-23% -$83.4K 0.01% 559
2013
Q2 		$384K Buy
+25,577
New +$409K 0.01% 555

Other funds holding AWF

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

United Capital Financial Advisors's AWF Position: Q2 2021 in Review

United Capital Financial Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2021, closing a stake of 14,187 shares — an estimated $168K sold.

United Capital Financial Advisors first reported a position in AWF in Q2 2013 and held it in 26 quarters. The position peaked at $409K in Q1 2019. 107 funds tracked by Wall St. Rank hold AWF as of Q2 2021.

  • United Capital Financial Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2021 after selling out during the quarter.
  • United Capital Financial Advisors sold 14,187 AllianceBernstein Global High Income Fund shares in Q2 2021, an estimated $168K.
  • United Capital Financial Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 26 quarters.
  • United Capital Financial Advisors's AllianceBernstein Global High Income Fund position peaked at $409K in Q1 2019.
  • 107 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2021.

Based on United Capital Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.