ACS
AWF

Archford Capital Strategies’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Archford Capital Strategies’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
2017
Q4 		– Sell
-19,750
Closed -$257K – 186
2017
Q3 		$257K Sell
19,750
-150
-0.8% -$1.94K 0.1% 176
2017
Q2 		$258K Sell
19,900
-800
-4% -$10.2K 0.1% 167
2017
Q1 		$260K Sell
20,700
-50
-0.2% -$635 0.1% 177
2016
Q4 		$260K Sell
20,750
-400
-2% -$4.89K 0.11% 157
2016
Q3 		$266K Sell
21,150
-1,000
-5% -$12.6K 0.11% 163
2016
Q2 		$272K Buy
22,150
+150
+0.7% +$1.8K 0.14% 134
2016
Q1 		$257K Sell
22,000
-2,100
-9% -$23.1K 0.12% 157
2015
Q4 		$297K Buy
+24,100
New +$269K 0.14% 149

Other funds holding AWF

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return