CCS
AWF

Crosspoint Capital Strategies’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Crosspoint Capital Strategies’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
2018
Q1 		– Sell
-431
Closed -$55K – 12
2017
Q4 		$55K Hold
431
– – ﹤0.01% 108
2017
Q3 		$6K Hold
431
– – ﹤0.01% 112
2017
Q2 		$6K Hold
431
– – 0.01% 104
2017
Q1 		$5K Hold
431
– – ﹤0.01% 93
2016
Q4 		$5K Hold
431
– – ﹤0.01% 104
2016
Q3 		$5K Hold
431
– – 0.01% 92
2016
Q2 		$5K Hold
431
– – 0.01% 100
2016
Q1 		$5K Sell
431
-743
-63% -$8.16K ﹤0.01% 109
2015
Q4 		$15K Buy
1,174
+743
+172% +$8.28K ﹤0.01% 638
2015
Q3 		$5K Sell
431
-431
-50% -$4.97K 0.01% 497
2015
Q2 		$10K Buy
862
+431
+100% +$5.33K ﹤0.01% 519
2015
Q1 		$5K Hold
431
– – ﹤0.01% 442
2014
Q4 		$5K Hold
431
– – ﹤0.01% 581
2014
Q3 		$6K Hold
431
– – ﹤0.01% 406
2014
Q2 		$6K Hold
431
– – ﹤0.01% 428
2014
Q1 		$6K Hold
431
– – ﹤0.01% 543
2013
Q4 		$6K Buy
+431
New +$6.41K ﹤0.01% 467

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return