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Osborn Williams & Donohoe’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Osborn Williams & Donohoe’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
-10,712
Closed -$126K – 344
2019
Q1 		$126K Buy
+10,712
New +$122K 0.01% 389

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

Osborn Williams & Donohoe's AWF Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2019, closing a stake of 10,712 shares — an estimated $126K sold.

Osborn Williams & Donohoe first reported a position in AWF in Q1 2019 and held it in 1 quarter. The position peaked at $126K in Q1 2019. 100 funds tracked by Wall St. Rank hold AWF as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 10,712 AllianceBernstein Global High Income Fund shares in Q2 2019, an estimated $126K.
  • Osborn Williams & Donohoe first reported a position in AllianceBernstein Global High Income Fund in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's AllianceBernstein Global High Income Fund position peaked at $126K in Q1 2019.
  • 100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.