Financial Architects (New Jersey)’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Financial Architects (New Jersey)’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	-2,000	Closed	-$23K	–	1330
2018 Q3	$23K	Hold	2,000	–	–	﹤0.01%	881
2018 Q2	$23K	Hold	2,000	–	–	﹤0.01%	773
2018 Q1	$24K	Hold	2,000	–	–	﹤0.01%	829
2017 Q4	$26K	Hold	2,000	–	–	﹤0.01%	896
2017 Q3	$26K	Hold	2,000	–	–	﹤0.01%	894
2017 Q2	$26K	Hold	2,000	–	–	﹤0.01%	882
2017 Q1	$25K	Hold	2,000	–	–	﹤0.01%	867
2016 Q4	$25K	Hold	2,000	–	–	0.01%	780
2016 Q3	$25K	Hold	2,000	–	–	0.01%	779
2016 Q2	$25K	Hold	2,000	–	–	0.01%	723
2016 Q1	$23K	Buy	+2,000	New	+$22K	0.01%	558
2015 Q3	–	Sell	-2,000	Closed	-$24K	–	261
2015 Q2	$24K	Buy	+2,000	New	+$24.7K	0.01%	593

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

Financial Architects (New Jersey)'s AWF Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2018, closing a stake of 2,000 shares — an estimated $23K sold.

Financial Architects (New Jersey) first reported a position in AWF in Q2 2015 and held it in 12 quarters. The position peaked at $26K in Q4 2017. 112 funds tracked by Wall St. Rank hold AWF as of Q4 2018.

Financial Architects (New Jersey) reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,000 AllianceBernstein Global High Income Fund shares in Q4 2018, an estimated $23K.
Financial Architects (New Jersey) first reported a position in AllianceBernstein Global High Income Fund in Q2 2015 and held it in 12 quarters.
Financial Architects (New Jersey)'s AllianceBernstein Global High Income Fund position peaked at $26K in Q4 2017.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.