Nine Masts Capital’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Nine Masts Capital’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 Q3	–	Sell	-21,000	Closed	-$242K	–	299
2018 Q2	$242K	Sell	21,000 -96,900	-82%	-$1.13M	0.05%	162
2018 Q1	$1.4M	Buy	+117,900	New	+$1.44M	0.21%	53
2017 Q2	–	Sell	-18,700	Closed	-$235K	–	182
2017 Q1	$235K	Buy	+18,700	New	+$237K	0.04%	55
2016 Q4	–	Sell	-12,596	Closed	-$159K	–	62
2016 Q3	$159K	Sell	12,596 -12,104	-49%	-$152K	0.03%	70
2016 Q2	$303K	Buy	+24,700	New	+$296K	0.07%	46
2016 Q1	–	Sell	-14,599	Closed	-$157K	–	88
2015 Q4	$157K	Buy	+14,599	New	+$163K	0.03%	74

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

RCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nine Masts Capital's AWF Position: Q3 2018 in Review

Nine Masts Capital sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2018, closing a stake of 21,000 shares — an estimated $242K sold.

Nine Masts Capital first reported a position in AWF in Q4 2015 and held it in 6 quarters. The position peaked at $1.4M in Q1 2018. 112 funds tracked by Wall St. Rank hold AWF as of Q3 2018.

Nine Masts Capital reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 21,000 AllianceBernstein Global High Income Fund shares in Q3 2018, an estimated $242K.
Nine Masts Capital first reported a position in AllianceBernstein Global High Income Fund in Q4 2015 and held it in 6 quarters.
Nine Masts Capital's AllianceBernstein Global High Income Fund position peaked at $1.4M in Q1 2018.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.