DC
AWF

Davenport & Co’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Davenport & Co’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,503
Closed -$134K – 692
2017
Q4 		$134K Sell
10,503
-100
-0.9% -$1.28K ﹤0.01% 668
2017
Q3 		$138K Buy
+10,603
New +$138K ﹤0.01% 648