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

Valeo 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
Q1 		– Sell
-500
Closed -$6K – 2020
2020
Q4 		$6K Buy
+500
New +$5.5K ﹤0.01% 1311

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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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Valeo Financial Advisors's AWF Position: Q1 2021 in Review

Valeo Financial Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2021, closing a stake of 500 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in AWF in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 108 funds tracked by Wall St. Rank hold AWF as of Q1 2021.

  • Valeo Financial Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 500 AllianceBernstein Global High Income Fund shares in Q1 2021, an estimated $6K.
  • Valeo Financial Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and held it in 1 quarter.
  • Valeo Financial Advisors's AllianceBernstein Global High Income Fund position peaked at $6K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.