ICM
AWF

IMS Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

IMS Capital Management’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
-200
Closed -$2K – 139
2018
Q3 		$2K Buy
+200
New +$2.32K ﹤0.01% 370
2017
Q2 		– Sell
-10,673
Closed -$134K – 147
2017
Q1 		$134K Buy
10,673
+42
+0.4% +$533 0.13% 125
2016
Q4 		$134K Buy
10,631
+45
+0.4% +$551 0.14% 127
2016
Q3 		$133K Sell
10,586
-200
-2% -$2.51K 0.15% 121
2016
Q2 		$132K Sell
10,786
-344
-3% -$4.12K 0.15% 120
2016
Q1 		$130K Buy
11,130
+200
+2% +$2.2K 0.16% 112
2015
Q4 		$118K Sell
10,930
-200
-2% -$2.23K 0.15% 114
2015
Q3 		$123K Buy
+11,130
New +$128K 0.15% 121
2013
Q4 		– Sell
-25,969
Closed -$211K – 151
2013
Q3 		$211K Sell
25,969
-3,297
-11% -$47.5K 0.29% 118
2013
Q2 		$229K Buy
+29,266
New +$468K 0.33% 96

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return