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

Alpine Global 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
2019 Q1	–	Sell	-21,476	Closed	-$226K	–	105
2018 Q4	$226K	Buy	+21,476	New	+$237K	0.06%	177
2014 Q4	–	Sell	-10,300	Closed	-$140K	–	594
2014 Q3	$140K	Buy	+10,300	New	+$143K	0.1%	114

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

1CP

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

Alpine Global Management's AWF Position: Q1 2019 in Review

Alpine Global Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2019, closing a stake of 21,476 shares — an estimated $226K sold.

Alpine Global Management first reported a position in AWF in Q3 2014 and held it in 2 quarters. The position peaked at $226K in Q4 2018. 100 funds tracked by Wall St. Rank hold AWF as of Q1 2019.

Alpine Global Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 21,476 AllianceBernstein Global High Income Fund shares in Q1 2019, an estimated $226K.
Alpine Global Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2014 and held it in 2 quarters.
Alpine Global Management's AllianceBernstein Global High Income Fund position peaked at $226K in Q4 2018.
100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.