MFW
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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 $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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mosaic Family Wealth's AWF Position: Q2 2019 in Review

Mosaic Family Wealth sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2019, closing a stake of 3,649 shares — an estimated $42K sold.

Mosaic Family Wealth first reported a position in AWF in Q4 2015 and held it in 14 quarters. The position peaked at $48K in Q3 2017. 100 funds tracked by Wall St. Rank hold AWF as of Q2 2019.

  • Mosaic Family Wealth reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 3,649 AllianceBernstein Global High Income Fund shares in Q2 2019, an estimated $42K.
  • Mosaic Family Wealth first reported a position in AllianceBernstein Global High Income Fund in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's AllianceBernstein Global High Income Fund position peaked at $48K in Q3 2017.
  • 100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.