Wealthcare Advisory Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Wealthcare Advisory 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
2021 Q2	–	Sell	-801	Closed	-$9K	–	651
2021 Q1	$9K	Buy	+801	New	+$9.43K	﹤0.01%	1472
2020 Q2	–	Sell	-2,051	Closed	-$19K	–	391
2020 Q1	$19K	Buy	2,051 +2,050	+205,000%	+$23.4K	﹤0.01%	744
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1383
2019 Q3	$0	Sell	1 -600	-100%	-$7.11K	﹤0.01%	1342
2019 Q2	$7K	Hold	601	–	–	﹤0.01%	976
2019 Q1	$7K	Hold	601	–	–	﹤0.01%	886
2018 Q4	$6K	Hold	601	–	–	﹤0.01%	884
2018 Q3	$7K	Hold	601	–	–	﹤0.01%	922
2018 Q2	$7K	Hold	601	–	–	﹤0.01%	914
2018 Q1	$7K	Hold	601	–	–	﹤0.01%	785
2017 Q4	$8K	Buy	601 +1	+0.2%	+$13	﹤0.01%	710
2017 Q3	$8K	Buy	+600	New	+$7.76K	﹤0.01%	579

Other funds holding AWF

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

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

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

Wealthcare Advisory Partners's AWF Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2021, closing a stake of 801 shares — an estimated $9K sold.

Wealthcare Advisory Partners first reported a position in AWF in Q3 2017 and held it in 12 quarters. The position peaked at $19K in Q1 2020. 107 funds tracked by Wall St. Rank hold AWF as of Q2 2021.

Wealthcare Advisory Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 801 AllianceBernstein Global High Income Fund shares in Q2 2021, an estimated $9K.
Wealthcare Advisory Partners first reported a position in AllianceBernstein Global High Income Fund in Q3 2017 and held it in 12 quarters.
Wealthcare Advisory Partners's AllianceBernstein Global High Income Fund position peaked at $19K in Q1 2020.
107 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.