CL
AWF

CSS LLC’s AllianceBernstein Global High Income Fund AWF Stock Holding History

CSS LLC’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
-1,850
Closed -$22K – 617
2019
Q2 		$22K Buy
+1,850
New +$21.6K ﹤0.01% 751

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Invesco
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CSS LLC's AWF Position: Q3 2019 in Review

CSS LLC sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2019, closing a stake of 1,850 shares — an estimated $22K sold.

CSS LLC first reported a position in AWF in Q2 2019 and held it in 1 quarter. The position peaked at $22K in Q2 2019. 99 funds tracked by Wall St. Rank hold AWF as of Q3 2019.

  • CSS LLC reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 1,850 AllianceBernstein Global High Income Fund shares in Q3 2019, an estimated $22K.
  • CSS LLC first reported a position in AllianceBernstein Global High Income Fund in Q2 2019 and held it in 1 quarter.
  • CSS LLC's AllianceBernstein Global High Income Fund position peaked at $22K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.