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	-$5.5K	–	12
2017 Q4	$5.5K	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 New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 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

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

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Crosspoint Capital Strategies's AWF Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2018, closing a stake of 431 shares — an estimated $5.5K sold.

Crosspoint Capital Strategies first reported a position in AWF in Q4 2013 and held it in 17 quarters. The position peaked at $15K in Q4 2015. 111 funds tracked by Wall St. Rank hold AWF as of Q1 2018.

Crosspoint Capital Strategies reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2018 after selling out during the quarter.
Crosspoint Capital Strategies sold 431 AllianceBernstein Global High Income Fund shares in Q1 2018, an estimated $5.5K.
Crosspoint Capital Strategies first reported a position in AllianceBernstein Global High Income Fund in Q4 2013 and held it in 17 quarters.
Crosspoint Capital Strategies's AllianceBernstein Global High Income Fund position peaked at $15K in Q4 2015.
111 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.