1CP
AWF

1607 Capital Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

1607 Capital Partners’s Portfolio AWF Stock Details AWF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-551,606
Closed -$6.39M – 130
2019
Q1 		$6.39M Sell
551,606
-267,808
-33% -$3.1M 0.35% 71
2018
Q4 		$8.63M Buy
+819,414
New +$8.63M 0.52% 57