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Advantage Investment Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Advantage Investment 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
2017
Q1 		– Sell
-1,580
Closed -$20K – 975
2016
Q4 		$20K Buy
+1,580
New +$19.3K 0.01% 504

Other funds holding AWF

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Advantage Investment Management's AWF Position: Q1 2017 in Review

Advantage Investment Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2017, closing a stake of 1,580 shares — an estimated $20K sold.

Advantage Investment Management first reported a position in AWF in Q4 2016 and held it in 1 quarter. The position peaked at $20K in Q4 2016. 94 funds tracked by Wall St. Rank hold AWF as of Q1 2017.

  • Advantage Investment Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2017 after selling out during the quarter.
  • Advantage Investment Management sold 1,580 AllianceBernstein Global High Income Fund shares in Q1 2017, an estimated $20K.
  • Advantage Investment Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2016 and held it in 1 quarter.
  • Advantage Investment Management's AllianceBernstein Global High Income Fund position peaked at $20K in Q4 2016.
  • 94 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2017.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.