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 $823M AUM 27.48% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bramshill Investments's AWF Position: Q2 2020 in Review

Bramshill Investments sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2020, closing a stake of 61,775 shares — an estimated $572K sold.

Bramshill Investments first reported a position in AWF in Q2 2017 and held it in 9 quarters. The position peaked at $2.7M in Q2 2017. 106 funds tracked by Wall St. Rank hold AWF as of Q2 2020.

Bramshill Investments reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2020 after selling out during the quarter.
Bramshill Investments sold 61,775 AllianceBernstein Global High Income Fund shares in Q2 2020, an estimated $572K.
Bramshill Investments first reported a position in AllianceBernstein Global High Income Fund in Q2 2017 and held it in 9 quarters.
Bramshill Investments's AllianceBernstein Global High Income Fund position peaked at $2.7M in Q2 2017.
106 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2020.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.