Capital Advisory Group Advisory Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Capital Advisory Group Advisory Services’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
2019 Q4	–	Sell	-345	Closed	-$4K	–	214
2019 Q3	$4K	Hold	345	–	–	﹤0.01%	350
2019 Q2	$4K	Hold	345	–	–	﹤0.01%	343
2019 Q1	$4K	Hold	345	–	–	﹤0.01%	331
2018 Q4	$4K	Hold	345	–	–	﹤0.01%	311
2018 Q3	$4K	Hold	345	–	–	﹤0.01%	298
2018 Q2	$4K	Hold	345	–	–	﹤0.01%	281
2018 Q1	$4K	Buy	+345	New	+$4.22K	﹤0.01%	280

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PCM

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

Capital Advisory Group Advisory Services's AWF Position: Q4 2019 in Review

Capital Advisory Group Advisory Services sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2019, closing a stake of 345 shares — an estimated $4K sold.

Capital Advisory Group Advisory Services first reported a position in AWF in Q1 2018 and held it in 7 quarters. The position peaked at $4K in Q3 2019. 103 funds tracked by Wall St. Rank hold AWF as of Q4 2019.

Capital Advisory Group Advisory Services reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2019 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 345 AllianceBernstein Global High Income Fund shares in Q4 2019, an estimated $4K.
Capital Advisory Group Advisory Services first reported a position in AllianceBernstein Global High Income Fund in Q1 2018 and held it in 7 quarters.
Capital Advisory Group Advisory Services's AllianceBernstein Global High Income Fund position peaked at $4K in Q3 2019.
103 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2019.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.