AG
AWF

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

Advisor 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
2019
Q4 		$2.4M Buy
197,546
+11,374
+6% +$137K 0.02% 724
2019
Q3 		$2.23M Buy
186,172
+13,609
+8% +$161K 0.02% 713
2019
Q2 		$2.03M Buy
172,563
+33,947
+24% +$397K 0.02% 751
2019
Q1 		$1.61M Buy
138,616
+7,636
+6% +$87K 0.01% 810
2018
Q4 		$1.38M Buy
130,980
+9,911
+8% +$109K 0.01% 786
2018
Q3 		$1.41M Buy
121,069
+53,580
+79% +$622K 0.01% 804
2018
Q2 		$780K Buy
67,489
+16,648
+33% +$195K 0.01% 1009
2018
Q1 		$605K Buy
50,841
+1,746
+4% +$21.3K 0.01% 1176
2017
Q4 		$626K Buy
49,095
+2,135
+5% +$27.3K 0.01% 1183
2017
Q3 		$613K Buy
46,960
+19,519
+71% +$253K 0.01% 1081
2017
Q2 		$356K Buy
27,441
+1,354
+5% +$17.3K 0.01% 1358
2017
Q1 		$329K Sell
26,087
-1,159
-4% -$14.7K 0.01% 1322
2016
Q4 		$342K Sell
27,246
-573
-2% -$7.01K 0.01% 1231
2016
Q3 		$351K Buy
27,819
+5,697
+26% +$71.6K 0.01% 1180
2016
Q2 		$270K Buy
+22,122
New +$265K 0.01% 1247

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Advisor Group's AWF Position: Q4 2019 in Review

Advisor Group increased its AllianceBernstein Global High Income Fund (AWF) stake by 6.1% in Q4 2019, buying an estimated $137K and bringing the position to 197,546 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #724.

Advisor Group first reported a position in AWF in Q2 2016 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold AWF as of Q4 2019.

  • Advisor Group held 197,546 shares of AllianceBernstein Global High Income Fund worth $2.4M as of Q4 2019.
  • Advisor Group bought 11,374 AllianceBernstein Global High Income Fund shares in Q4 2019, an estimated $137K.
  • AllianceBernstein Global High Income Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #724 holding.
  • Advisor Group first reported a position in AllianceBernstein Global High Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 103 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.