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Weaver Consulting Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-205
Closed -$2K – 194
2020
Q3 		$2K Hold
205
– – ﹤0.01% 803
2020
Q2 		$2K Hold
205
– – ﹤0.01% 775
2020
Q1 		$2K Hold
205
– – ﹤0.01% 687
2019
Q4 		$3K Hold
205
– – ﹤0.01% 671
2019
Q3 		$3K Hold
205
– – ﹤0.01% 660
2019
Q2 		$2K Hold
205
– – ﹤0.01% 696
2019
Q1 		$2K Buy
+205
New +$2.34K ﹤0.01% 1306

Other funds holding AWF

Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Weaver Consulting Group's AWF Position: Q4 2020 in Review

Weaver Consulting Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2020, closing a stake of 205 shares — an estimated $2K sold.

Weaver Consulting Group first reported a position in AWF in Q1 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 124 funds tracked by Wall St. Rank hold AWF as of Q4 2020.

  • Weaver Consulting Group reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 205 AllianceBernstein Global High Income Fund shares in Q4 2020, an estimated $2K.
  • Weaver Consulting Group first reported a position in AllianceBernstein Global High Income Fund in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's AllianceBernstein Global High Income Fund position peaked at $3K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.