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Bay Colony Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bay Colony 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
Q3 		– Sell
-833
Closed -$10K – 257
2018
Q2 		$10K Buy
+833
New +$9.75K 0.01% 636

Other funds holding AWF

Morgan Stanley
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
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bay Colony Advisors's AWF Position: Q3 2018 in Review

Bay Colony Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2018, closing a stake of 833 shares — an estimated $10K sold.

Bay Colony Advisors first reported a position in AWF in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 112 funds tracked by Wall St. Rank hold AWF as of Q3 2018.

  • Bay Colony Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 833 AllianceBernstein Global High Income Fund shares in Q3 2018, an estimated $10K.
  • Bay Colony Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's AllianceBernstein Global High Income Fund position peaked at $10K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.