Capstone Financial Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Capstone Financial 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
2019 Q4	–	Sell	-11,122	Closed	-$133K	–	107
2019 Q3	$133K	Buy	11,122 +122	+1%	+$1.45K	0.02%	89
2019 Q2	$130K	Hold	11,000	–	–	0.02%	84
2019 Q1	$127K	Buy	11,000 +1,000	+10%	+$11.4K	0.02%	84
2018 Q4	$105K	Buy	+10,000	New	+$110K	0.02%	77

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

Capstone Financial Advisors's AWF Position: Q4 2019 in Review

Capstone Financial Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2019, closing a stake of 11,122 shares — an estimated $133K sold.

Capstone Financial Advisors first reported a position in AWF in Q4 2018 and held it in 4 quarters. The position peaked at $133K in Q3 2019. 103 funds tracked by Wall St. Rank hold AWF as of Q4 2019.

Capstone Financial Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2019 after selling out during the quarter.
Capstone Financial Advisors sold 11,122 AllianceBernstein Global High Income Fund shares in Q4 2019, an estimated $133K.
Capstone Financial Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2018 and held it in 4 quarters.
Capstone Financial Advisors's AllianceBernstein Global High Income Fund position peaked at $133K in Q3 2019.
103 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2019.

Based on Capstone Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.