Continuum Advisory’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Continuum Advisory’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 Q3	–	Sell	-13,900	Closed	-$165K	–	130
2019 Q2	$165K	Buy	+13,900	New	+$162K	0.11%	124

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

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

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

RCM

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

Continuum Advisory's AWF Position: Q3 2019 in Review

Continuum Advisory sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2019, closing a stake of 13,900 shares — an estimated $165K sold.

Continuum Advisory first reported a position in AWF in Q2 2019 and held it in 1 quarter. The position peaked at $165K in Q2 2019. 99 funds tracked by Wall St. Rank hold AWF as of Q3 2019.

Continuum Advisory reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2019 after selling out during the quarter.
Continuum Advisory sold 13,900 AllianceBernstein Global High Income Fund shares in Q3 2019, an estimated $165K.
Continuum Advisory first reported a position in AllianceBernstein Global High Income Fund in Q2 2019 and held it in 1 quarter.
Continuum Advisory's AllianceBernstein Global High Income Fund position peaked at $165K in Q2 2019.
99 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2019.

Based on Continuum Advisory's 13F filing for Q3 2019, filed 18 May 2021.