Vigilant Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Vigilant Capital Management’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 Q2	$2K	Hold	174	–	–	﹤0.01%	443
2023 Q1	$2K	Hold	174	–	–	﹤0.01%	424
2022 Q4	$2K	Hold	174	–	–	﹤0.01%	483
2022 Q3	$2K	Buy	+174	New	+$1.74K	﹤0.01%	551
2022 Q2	–	Sell	-174	Closed	-$2K	–	577
2022 Q1	$2K	Buy	+174	New	+$1.95K	﹤0.01%	557

Other funds holding AWF

MGAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Vigilant Capital Management's AWF Position: Q2 2023 in Review

Vigilant Capital Management held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2023 at 174 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Vigilant Capital Management first reported a position in AWF in Q1 2022 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold AWF as of Q2 2023.

Vigilant Capital Management held 174 shares of AllianceBernstein Global High Income Fund worth $2K as of Q2 2023.
Vigilant Capital Management left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2023.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #443 holding.
Vigilant Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2022 and has held it in 5 quarters since.
113 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.