HFS
AWF

HL Financial Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

HL Financial Services’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
2019
Q1 		$556K Sell
48,000
-3,400
-7% -$38.8K 0.01% 491
2018
Q4 		$541K Sell
51,400
-25,587
-33% -$282K 0.01% 469
2018
Q3 		$897K Buy
76,987
+2,000
+3% +$23.2K 0.01% 400
2018
Q2 		$865K Buy
74,987
+18,967
+34% +$222K 0.02% 389
2018
Q1 		$666K Buy
56,020
+4,100
+8% +$50.1K 0.01% 435
2017
Q4 		$662K Buy
51,920
+2,600
+5% +$33.3K 0.01% 376
2017
Q3 		$644K Buy
49,320
+7,450
+18% +$96.4K 0.01% 438
2017
Q2 		$542K Buy
41,870
+10,450
+33% +$133K 0.01% 454
2017
Q1 		$395K Sell
31,420
-3,000
-9% -$38.1K 0.01% 507
2016
Q4 		$433K Buy
34,420
+500
+1% +$6.12K 0.01% 483
2016
Q3 		$428K Buy
33,920
+1,455
+4% +$18.3K 0.01% 461
2016
Q2 		$399K Buy
32,465
+2,265
+8% +$27.1K 0.01% 480
2016
Q1 		$352K Sell
30,200
-700
-2% -$7.69K 0.01% 496
2015
Q4 		$333K Hold
30,900
– – 0.01% 527
2015
Q3 		$342K Sell
30,900
-1,700
-5% -$19.6K 0.01% 503
2015
Q2 		$392K Hold
32,600
– – 0.01% 503
2015
Q1 		$410K Hold
32,600
– – 0.01% 504
2014
Q4 		$405K Sell
32,600
-8,214
-20% -$108K 0.01% 484
2014
Q3 		$555K Buy
40,814
+19
+0% +$264 0.02% 385
2014
Q2 		$586K Buy
40,795
+20
+0% +$292 0.02% 380
2014
Q1 		$602K Buy
40,775
+4,948
+14% +$72.7K 0.02% 355
2013
Q4 		$512K Buy
35,827
+8,620
+32% +$128K 0.02% 379
2013
Q3 		$409K Buy
27,207
+2,707
+11% +$39K 0.01% 400
2013
Q2 		$368K Buy
+24,500
New +$392K 0.01% 394

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Royal Bank of Canada
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

HL Financial Services's AWF Position: Q1 2019 in Review

HL Financial Services reduced its AllianceBernstein Global High Income Fund (AWF) stake by 6.6% in Q1 2019, selling an estimated $38.8K and leaving 48,000 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #491.

HL Financial Services first reported a position in AWF in Q2 2013 and has held it in 24 quarters since. The position peaked at $897K in Q3 2018. 100 funds tracked by Wall St. Rank hold AWF as of Q1 2019.

  • HL Financial Services held 48,000 shares of AllianceBernstein Global High Income Fund worth $556K as of Q1 2019.
  • HL Financial Services sold 3,400 AllianceBernstein Global High Income Fund shares in Q1 2019, an estimated $38.8K.
  • AllianceBernstein Global High Income Fund made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #491 holding.
  • HL Financial Services first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's AllianceBernstein Global High Income Fund position peaked at $897K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.