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Venture Visionary Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Venture Visionary Partners’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
Q2 		– Sell
-14,212
Closed -$151K – 557
2024
Q1 		$151K Buy
+14,212
New +$148K 0.01% 531
2022
Q3 		– Sell
-1,590
Closed -$15.5K – 535
2022
Q2 		$15.5K Buy
+1,590
New +$16.1K ﹤0.01% 1103

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Venture Visionary Partners's AWF Position: Q2 2024 in Review

Venture Visionary Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2024, closing a stake of 14,212 shares — an estimated $151K sold.

Venture Visionary Partners first reported a position in AWF in Q2 2022 and held it in 2 quarters. The position peaked at $151K in Q1 2024. 117 funds tracked by Wall St. Rank hold AWF as of Q2 2024.

  • Venture Visionary Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 14,212 AllianceBernstein Global High Income Fund shares in Q2 2024, an estimated $151K.
  • Venture Visionary Partners first reported a position in AllianceBernstein Global High Income Fund in Q2 2022 and held it in 2 quarters.
  • Venture Visionary Partners's AllianceBernstein Global High Income Fund position peaked at $151K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2024.

Based on Venture Visionary Partners's 13F filing for Q2 2024, filed 13 Aug 2024.