Avantax Planning Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Avantax Planning Partners’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	-3,756	Closed	-$44K	–	352
2018 Q3	$44K	Buy	+3,756	New	+$43.6K	﹤0.01%	511
2018 Q2	–	Sell	-1,769	Closed	-$21K	–	339
2018 Q1	$21K	Buy	+1,769	New	+$21.6K	﹤0.01%	761

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

Avantax Planning Partners's AWF Position: Q4 2018 in Review

Avantax Planning Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2018, closing a stake of 3,756 shares — an estimated $44K sold.

Avantax Planning Partners first reported a position in AWF in Q1 2018 and held it in 2 quarters. The position peaked at $44K in Q3 2018. 112 funds tracked by Wall St. Rank hold AWF as of Q4 2018.

Avantax Planning Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2018 after selling out during the quarter.
Avantax Planning Partners sold 3,756 AllianceBernstein Global High Income Fund shares in Q4 2018, an estimated $44K.
Avantax Planning Partners first reported a position in AllianceBernstein Global High Income Fund in Q1 2018 and held it in 2 quarters.
Avantax Planning Partners's AllianceBernstein Global High Income Fund position peaked at $44K in Q3 2018.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.