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 $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return