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

Ladenburg Thalmann 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 Q4	$603K	Sell	49,111 -78,310	-61%	-$940K	﹤0.01%	1655
2019 Q3	$1.53M	Buy	127,421 +4,642	+4%	+$55K	0.01%	960
2019 Q2	$1.45M	Sell	122,779 -34,300	-22%	-$401K	0.01%	974
2019 Q1	$1.82M	Buy	157,079 +4,064	+3%	+$46.3K	0.01%	820
2018 Q4	$1.61M	Sell	153,015 -8,477	-5%	-$93.4K	0.01%	772
2018 Q3	$1.88M	Sell	161,492 -23,526	-13%	-$273K	0.02%	753
2018 Q2	$2.2M	Hold	185,018	–	–	0.02%	661
2018 Q1	$2.2M	Sell	185,018 -5,001	-3%	-$61.1K	0.02%	661
2017 Q4	$2.42M	Sell	190,019 -7,604	-4%	-$97.3K	0.02%	604
2017 Q3	$2.58M	Buy	197,623 +4,682	+2%	+$60.6K	0.03%	520
2017 Q2	$2.5M	Buy	192,941 +16,005	+9%	+$204K	0.03%	503
2017 Q1	$2.23M	Buy	176,936 +70,414	+66%	+$894K	0.03%	526
2016 Q4	$1.34M	Buy	106,522 +75,192	+240%	+$920K	0.02%	701
2016 Q3	$395K	Buy	31,330 +2,543	+9%	+$31.9K	0.01%	1325
2016 Q2	$354K	Buy	28,787 +2,809	+11%	+$33.6K	0.01%	1332
2016 Q1	$303K	Sell	25,978 -5,049	-16%	-$55.5K	0.01%	1332
2015 Q4	$334K	Buy	31,027 +15,584	+101%	+$174K	0.01%	1251
2015 Q3	$171K	Sell	15,443 -18	-0.1%	-$207	﹤0.01%	1587
2015 Q2	$186K	Sell	15,461 -19,633	-56%	-$243K	﹤0.01%	1656
2015 Q1	$441K	Sell	35,094 -3,854	-10%	-$48.5K	0.01%	1103
2014 Q4	$485K	Buy	38,948 +9,210	+31%	+$122K	0.01%	944
2014 Q3	$404K	Buy	29,738 +14,098	+90%	+$196K	0.01%	883
2014 Q2	$225K	Sell	15,640 -263	-2%	-$3.84K	0.01%	1134
2014 Q1	$235K	Sell	15,903 -1,620	-9%	-$23.8K	0.01%	1048
2013 Q4	$250K	Sell	17,523 -970	-5%	-$14.4K	0.01%	971
2013 Q3	$278K	Buy	18,493 +1,979	+12%	+$28.5K	0.01%	872
2013 Q2	$248K	Buy	+16,514	New	+$264K	0.01%	889

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AWF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its AllianceBernstein Global High Income Fund (AWF) stake by 61% in Q4 2019, selling an estimated $940K and leaving 49,111 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Ladenburg Thalmann Financial Services first reported a position in AWF in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.58M in Q3 2017. 103 funds tracked by Wall St. Rank hold AWF as of Q4 2019.

Ladenburg Thalmann Financial Services held 49,111 shares of AllianceBernstein Global High Income Fund worth $603K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 78,310 AllianceBernstein Global High Income Fund shares in Q4 2019, an estimated $940K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1655 holding.
Ladenburg Thalmann Financial Services first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's AllianceBernstein Global High Income Fund position peaked at $2.58M in Q3 2017.
103 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.