FCG Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

FCG Advisors’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	-15,291	Closed	-$198K	–	121
2017 Q2	$198K	Buy	+15,291	New	+$195K	0.07%	141

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

FCG Advisors's AWF Position: Q3 2017 in Review

FCG Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2017, closing a stake of 15,291 shares — an estimated $198K sold.

FCG Advisors first reported a position in AWF in Q2 2017 and held it in 1 quarter. The position peaked at $198K in Q2 2017. 92 funds tracked by Wall St. Rank hold AWF as of Q3 2017.

FCG Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2017 after selling out during the quarter.
FCG Advisors sold 15,291 AllianceBernstein Global High Income Fund shares in Q3 2017, an estimated $198K.
FCG Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2017 and held it in 1 quarter.
FCG Advisors's AllianceBernstein Global High Income Fund position peaked at $198K in Q2 2017.
92 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2017.

Based on FCG Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.