Cresset Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-1,019	Closed	-$12K	–	579
2019 Q1	$12K	Buy	1,019 +19	+2%	+$217	﹤0.01%	1134
2018 Q4	$11K	Buy	+1,000	New	+$11K	﹤0.01%	827

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Cresset Asset Management's AWF Position: Q2 2019 in Review

Cresset Asset Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2019, closing a stake of 1,019 shares — an estimated $12K sold.

Cresset Asset Management first reported a position in AWF in Q4 2018 and held it in 2 quarters. The position peaked at $12K in Q1 2019. 100 funds tracked by Wall St. Rank hold AWF as of Q2 2019.

Cresset Asset Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 1,019 AllianceBernstein Global High Income Fund shares in Q2 2019, an estimated $12K.
Cresset Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's AllianceBernstein Global High Income Fund position peaked at $12K in Q1 2019.
100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.