D.A. Davidson & Co’s AllianceBernstein Global High Income Fund AWF Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-4,500	Closed	-$58K	–	1148
2017 Q2	$58K	Hold	4,500	–	–	﹤0.01%	1481
2017 Q1	$56K	Buy	4,500 +500	+13%	+$6.35K	﹤0.01%	1478
2016 Q4	$50K	Hold	4,000	–	–	﹤0.01%	1593
2016 Q3	$50K	Hold	4,000	–	–	﹤0.01%	1520
2016 Q2	$49K	Buy	4,000 +1,500	+60%	+$18K	﹤0.01%	1423
2016 Q1	$29K	Sell	2,500 -515	-17%	-$5.66K	﹤0.01%	1583
2015 Q4	$32K	Buy	3,015 +1,011	+50%	+$11.3K	﹤0.01%	1556
2015 Q3	$22K	Sell	2,004 -8	-0.4%	-$92	﹤0.01%	1634
2015 Q2	$24K	Buy	2,012 +10	+0.5%	+$124	﹤0.01%	1653
2015 Q1	$25K	Buy	2,002 +26	+1%	+$327	﹤0.01%	1609
2014 Q4	$24K	Buy	1,976 +9	+0.5%	+$119	﹤0.01%	1629
2014 Q3	$26K	Buy	1,967 +8	+0.4%	+$111	﹤0.01%	1604
2014 Q2	$28K	Buy	1,959 +8	+0.4%	+$117	﹤0.01%	1564
2014 Q1	$28K	Buy	1,951 +20	+1%	+$294	﹤0.01%	1556
2013 Q4	$27K	Buy	+1,931	New	+$28.7K	﹤0.01%	1473

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

D.A. Davidson & Co's AWF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2017, closing a stake of 4,500 shares — an estimated $58K sold.

D.A. Davidson & Co first reported a position in AWF in Q4 2013 and held it in 15 quarters. The position peaked at $58K in Q2 2017. 92 funds tracked by Wall St. Rank hold AWF as of Q3 2017.

D.A. Davidson & Co reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 4,500 AllianceBernstein Global High Income Fund shares in Q3 2017, an estimated $58K.
D.A. Davidson & Co first reported a position in AllianceBernstein Global High Income Fund in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's AllianceBernstein Global High Income Fund position peaked at $58K in Q2 2017.
92 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.