NMC
AWF

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 – 301
2018
Q2 		$242K Sell
21,000
-96,900
-82% -$1.13M 0.05% 162
2018
Q1 		$1.4M Buy
+117,900
New +$1.44M 0.22% 53
2017
Q2 		– Sell
-18,700
Closed -$235K – 185
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return