Allegis Investment Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Allegis Investment Advisors’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 Q1	$130K	Hold	10,940	–	–	0.04%	207
2017 Q4	$140K	Sell	10,940 -10,199	-48%	-$130K	0.04%	234
2017 Q3	$276K	Buy	21,139 +3,863	+22%	+$50K	0.07%	210
2017 Q2	$224K	Buy	17,276 +937	+6%	+$12K	0.06%	239
2017 Q1	$206K	Buy	16,339 +5,953	+57%	+$75.6K	0.05%	241
2016 Q4	$131K	Buy	+10,386	New	+$127K	0.04%	232
2016 Q1	–	Sell	-4,830	Closed	-$52K	–	241
2015 Q4	$52K	Buy	+4,830	New	+$53.8K	0.03%	322

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allegis Investment Advisors's AWF Position: Q1 2018 in Review

Allegis Investment Advisors held its AllianceBernstein Global High Income Fund (AWF) position steady in Q1 2018 at 10,940 shares worth $130K. The position accounts for 0.04% of the portfolio, ranked #207.

Allegis Investment Advisors first reported a position in AWF in Q4 2015 and has held it in 7 quarters since. The position peaked at $276K in Q3 2017. 111 funds tracked by Wall St. Rank hold AWF as of Q1 2018.

Allegis Investment Advisors held 10,940 shares of AllianceBernstein Global High Income Fund worth $130K as of Q1 2018.
Allegis Investment Advisors left its AllianceBernstein Global High Income Fund share count unchanged in Q1 2018.
AllianceBernstein Global High Income Fund made up 0.04% of Allegis Investment Advisors's portfolio in Q1 2018, its #207 holding.
Allegis Investment Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2015 and has held it in 7 quarters since.
Allegis Investment Advisors's AllianceBernstein Global High Income Fund position peaked at $276K in Q3 2017.
111 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.