Aevitas Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Aevitas Wealth 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
2018 Q4	–	Sell	-97	Closed	-$1K	–	390
2018 Q3	$1K	Hold	97	–	–	﹤0.01%	430
2018 Q2	$1K	Hold	97	–	–	﹤0.01%	402
2018 Q1	$1K	Hold	97	–	–	﹤0.01%	422
2017 Q4	$1K	Buy	+97	New	+$1.24K	﹤0.01%	413

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aevitas Wealth Management's AWF Position: Q4 2018 in Review

Aevitas Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2018, closing a stake of 97 shares — an estimated $1K sold.

Aevitas Wealth Management first reported a position in AWF in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 112 funds tracked by Wall St. Rank hold AWF as of Q4 2018.

Aevitas Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2018 after selling out during the quarter.
Aevitas Wealth Management sold 97 AllianceBernstein Global High Income Fund shares in Q4 2018, an estimated $1K.
Aevitas Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and held it in 4 quarters.
Aevitas Wealth Management's AllianceBernstein Global High Income Fund position peaked at $1K in Q3 2018.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2018.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.