MFW
AWF

Mosaic Family Wealth’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-3,649
Closed -$42K – 201
2019
Q1 		$42K Hold
3,649
– – 0.02% 332
2018
Q4 		$38K Hold
3,649
– – 0.02% 341
2018
Q3 		$41K Hold
3,649
– – 0.02% 343
2018
Q2 		$42K Hold
3,649
– – 0.02% 336
2018
Q1 		$43K Hold
3,649
– – 0.02% 327
2017
Q4 		$47K Hold
3,649
– – 0.02% 333
2017
Q3 		$48K Hold
3,649
– – 0.02% 341
2017
Q2 		$47K Hold
3,649
– – 0.02% 333
2017
Q1 		$46K Hold
3,649
– – 0.02% 336
2016
Q4 		$46K Hold
3,649
– – 0.02% 334
2016
Q3 		$46K Hold
3,649
– – 0.02% 340
2016
Q2 		$45K Hold
3,649
– – 0.02% 339
2016
Q1 		$42K Hold
3,649
– – 0.02% 342
2015
Q4 		$39K Buy
+3,649
New +$40.7K 0.02% 353

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return