North Star Investment Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

North Star Investment Management’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	-2,000	Closed	-$23K	–	424
2019 Q1	$23K	Hold	2,000	–	–	﹤0.01%	696
2018 Q4	$21K	Hold	2,000	–	–	﹤0.01%	679
2018 Q3	$23K	Hold	2,000	–	–	﹤0.01%	703
2018 Q2	$23K	Hold	2,000	–	–	﹤0.01%	714
2018 Q1	$24K	Hold	2,000	–	–	﹤0.01%	701
2017 Q4	$26K	Hold	2,000	–	–	﹤0.01%	671
2017 Q3	$26K	Hold	2,000	–	–	﹤0.01%	667
2017 Q2	$26K	Hold	2,000	–	–	﹤0.01%	655
2017 Q1	$25K	Hold	2,000	–	–	﹤0.01%	638
2016 Q4	$25K	Hold	2,000	–	–	﹤0.01%	600
2016 Q3	$25K	Hold	2,000	–	–	﹤0.01%	507
2016 Q2	$25K	Buy	+2,000	New	+$23.9K	﹤0.01%	496

Other funds holding AWF

MGAM

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

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

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

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

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

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

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

North Star Investment Management's AWF Position: Q2 2019 in Review

North Star Investment Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2019, closing a stake of 2,000 shares — an estimated $23K sold.

North Star Investment Management first reported a position in AWF in Q2 2016 and held it in 12 quarters. The position peaked at $26K in Q4 2017. 100 funds tracked by Wall St. Rank hold AWF as of Q2 2019.

North Star Investment Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 2,000 AllianceBernstein Global High Income Fund shares in Q2 2019, an estimated $23K.
North Star Investment Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2016 and held it in 12 quarters.
North Star Investment Management's AllianceBernstein Global High Income Fund position peaked at $26K in Q4 2017.
100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.