Federation des caisses Desjardins du Quebec’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Federation des caisses Desjardins du Quebec’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	-500	Closed	-$5.83K	–	2079
2018 Q3	$5.83K	Hold	500	–	–	﹤0.01%	1845
2018 Q2	$5.77K	Buy	+500	New	+$5.85K	﹤0.01%	1876

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's AWF Position: Q4 2018 in Review

Federation des caisses Desjardins du Quebec sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2018, closing a stake of 500 shares — an estimated $5.83K sold.

Federation des caisses Desjardins du Quebec first reported a position in AWF in Q2 2018 and held it in 2 quarters. The position peaked at $5.83K in Q3 2018. 112 funds tracked by Wall St. Rank hold AWF as of Q4 2018.

Federation des caisses Desjardins du Quebec reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 500 AllianceBernstein Global High Income Fund shares in Q4 2018, an estimated $5.83K.
Federation des caisses Desjardins du Quebec first reported a position in AllianceBernstein Global High Income Fund in Q2 2018 and held it in 2 quarters.
Federation des caisses Desjardins du Quebec's AllianceBernstein Global High Income Fund position peaked at $5.83K in Q3 2018.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2018, filed 30 Aug 2024.