MSA
AWF

Marino Stram & Associates’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Marino Stram & Associates’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
-2,185
Closed -$25K – 619
2018
Q3 		$25K Hold
2,185
– – 0.02% 223
2018
Q2 		$25K Hold
2,185
– – 0.02% 218
2018
Q1 		$26K Hold
2,185
– – 0.02% 219
2017
Q4 		$28K Buy
+2,185
New +$28K 0.03% 214

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

Marino Stram & Associates's AWF Position: Q4 2018 in Review

Marino Stram & Associates sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2018, closing a stake of 2,185 shares — an estimated $25K sold.

Marino Stram & Associates first reported a position in AWF in Q4 2017 and held it in 4 quarters. The position peaked at $28K in Q4 2017. 112 funds tracked by Wall St. Rank hold AWF as of Q4 2018.

  • Marino Stram & Associates reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 2,185 AllianceBernstein Global High Income Fund shares in Q4 2018, an estimated $25K.
  • Marino Stram & Associates first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and held it in 4 quarters.
  • Marino Stram & Associates's AllianceBernstein Global High Income Fund position peaked at $28K in Q4 2017.
  • 112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2018.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.