DWM
AWF

Darwin Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Darwin Wealth Management’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
Q4 		– Sell
-10,791
Closed -$126K – 96
2018
Q3 		$126K Buy
10,791
+90
+0.8% +$1.04K 0.07% 122
2018
Q2 		$123K Buy
+10,701
New +$125K 0.08% 125

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Darwin Wealth Management's AWF Position: Q4 2018 in Review

Darwin Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2018, closing a stake of 10,791 shares — an estimated $126K sold.

Darwin Wealth Management first reported a position in AWF in Q2 2018 and held it in 2 quarters. The position peaked at $126K in Q3 2018. 112 funds tracked by Wall St. Rank hold AWF as of Q4 2018.

  • Darwin Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2018 after selling out during the quarter.
  • Darwin Wealth Management sold 10,791 AllianceBernstein Global High Income Fund shares in Q4 2018, an estimated $126K.
  • Darwin Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2018 and held it in 2 quarters.
  • Darwin Wealth Management's AllianceBernstein Global High Income Fund position peaked at $126K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2018.

Based on Darwin Wealth Management's 13F filing for Q4 2018, filed 25 Jan 2019.