BI
AWF

Bramshill Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bramshill Investments’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
2020
Q2 		– Sell
-61,775
Closed -$572K – 128
2020
Q1 		$572K Sell
61,775
-259
-0.4% -$2.96K 0.11% 90
2019
Q4 		$752K Hold
62,034
– – 0.16% 83
2019
Q3 		$744K Hold
62,034
– – 0.17% 82
2019
Q2 		$731K Hold
62,034
– – 0.1% 78
2019
Q1 		$719K Buy
+62,034
New +$707K 0.12% 81
2018
Q4 		– Sell
-40,222
Closed -$469K – 184
2018
Q3 		$469K Buy
40,222
+8,552
+27% +$99.3K 0.12% 98
2018
Q2 		$365K Buy
+31,670
New +$371K 0.14% 88
2017
Q4 		– Sell
-194,586
Closed -$2.54M – 122
2017
Q3 		$2.54M Sell
194,586
-14,249
-7% -$184K 0.76% 27
2017
Q2 		$2.7M Buy
+208,835
New +$2.67M 0.75% 27

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return