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

MGAM

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Archford Capital Strategies's AWF Position: Q4 2017 in Review

Archford Capital Strategies sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2017, closing a stake of 19,750 shares — an estimated $257K sold.

Archford Capital Strategies first reported a position in AWF in Q4 2015 and held it in 8 quarters. The position peaked at $297K in Q4 2015. 106 funds tracked by Wall St. Rank hold AWF as of Q4 2017.

Archford Capital Strategies reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2017 after selling out during the quarter.
Archford Capital Strategies sold 19,750 AllianceBernstein Global High Income Fund shares in Q4 2017, an estimated $257K.
Archford Capital Strategies first reported a position in AllianceBernstein Global High Income Fund in Q4 2015 and held it in 8 quarters.
Archford Capital Strategies's AllianceBernstein Global High Income Fund position peaked at $297K in Q4 2015.
106 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2017.

Based on Archford Capital Strategies's 13F filing for Q4 2017, filed 16 Feb 2018.