CRC
AWF

Curi RMB Capital’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-441,737
Closed -$4.65M – 784
2018
Q4 		$4.65M Sell
441,737
-25,569
-5% -$282K 0.12% 196
2018
Q3 		$5.44M Sell
467,306
-330,007
-41% -$3.83M 0.13% 191
2018
Q2 		$9.2M Buy
797,313
+405,307
+103% +$4.74M 0.22% 128
2018
Q1 		$4.66M Buy
392,006
+299,120
+322% +$3.66M 0.12% 236
2017
Q4 		$1.19M Sell
92,886
-8,150
-8% -$104K 0.03% 459
2017
Q3 		$1.32M Buy
101,036
+12,822
+15% +$166K 0.03% 398
2017
Q2 		$1.14M Sell
88,214
-223,190
-72% -$2.85M 0.03% 435
2017
Q1 		$3.92M Buy
311,404
+267,290
+606% +$3.39M 0.16% 161
2016
Q4 		$555K Sell
44,114
-23,464
-35% -$287K 0.03% 301
2016
Q3 		$852K Buy
67,578
+266
+0.4% +$3.34K 0.05% 254
2016
Q2 		$827K Sell
67,312
-51
-0.1% -$611 0.04% 259
2016
Q1 		$785K Sell
67,363
-52,805
-44% -$580K 0.05% 241
2015
Q4 		$1.29M Buy
+120,168
New +$1.34M 0.06% 224
2015
Q2 		– Sell
-55,169
Closed -$693K – 468
2015
Q1 		$693K Buy
+55,169
New +$694K 0.04% 303

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Curi RMB Capital's AWF Position: Q1 2019 in Review

Curi RMB Capital sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2019, closing a stake of 441,737 shares — an estimated $4.65M sold.

Curi RMB Capital first reported a position in AWF in Q1 2015 and held it in 14 quarters. The position peaked at $9.2M in Q2 2018. 100 funds tracked by Wall St. Rank hold AWF as of Q1 2019.

  • Curi RMB Capital reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 441,737 AllianceBernstein Global High Income Fund shares in Q1 2019, an estimated $4.65M.
  • Curi RMB Capital first reported a position in AllianceBernstein Global High Income Fund in Q1 2015 and held it in 14 quarters.
  • Curi RMB Capital's AllianceBernstein Global High Income Fund position peaked at $9.2M in Q2 2018.
  • 100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.