Wealth Quarterback’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Wealth Quarterback’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 Q3	$82K	Buy	6,774 +6,521	+2,577%	+$80.6K	0.05%	175
2021 Q2	$4K	Buy	+253	New	+$3.07K	﹤0.01%	628
2020 Q2	–	Sell	-232	Closed	-$2.15K	–	155
2020 Q1	$2.15K	Buy	232 +4	+2%	+$46	﹤0.01%	734
2019 Q4	$2.76K	Buy	+228	New	+$2.74K	﹤0.01%	724

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Quarterback's AWF Position: Q3 2021 in Review

Wealth Quarterback increased its AllianceBernstein Global High Income Fund (AWF) stake by 2,577% in Q3 2021, buying an estimated $80.6K and bringing the position to 6,774 shares worth $82K. The position accounts for 0.05% of the portfolio, ranked #175.

Wealth Quarterback first reported a position in AWF in Q4 2019 and has held it in 4 quarters since. 114 funds tracked by Wall St. Rank hold AWF as of Q3 2021.

Wealth Quarterback held 6,774 shares of AllianceBernstein Global High Income Fund worth $82K as of Q3 2021.
Wealth Quarterback bought 6,521 AllianceBernstein Global High Income Fund shares in Q3 2021, an estimated $80.6K.
AllianceBernstein Global High Income Fund made up 0.05% of Wealth Quarterback's portfolio in Q3 2021, its #175 holding.
Wealth Quarterback first reported a position in AllianceBernstein Global High Income Fund in Q4 2019 and has held it in 4 quarters since.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.