PCP
AWF

Proficio Capital Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Proficio Capital Partners’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
Q4 		– Sell
-10,428
Closed -$121K – 1178
2018
Q3 		$121K Sell
10,428
-2,732
-21% -$31.7K 0.04% 180
2018
Q2 		$152K Buy
+13,160
New +$154K 0.06% 150

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AL
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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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Proficio Capital Partners's AWF Position: Q4 2018 in Review

Proficio Capital Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2018, closing a stake of 10,428 shares — an estimated $121K sold.

Proficio Capital Partners first reported a position in AWF in Q2 2018 and held it in 2 quarters. The position peaked at $152K in Q2 2018. 112 funds tracked by Wall St. Rank hold AWF as of Q4 2018.

  • Proficio Capital Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2018 after selling out during the quarter.
  • Proficio Capital Partners sold 10,428 AllianceBernstein Global High Income Fund shares in Q4 2018, an estimated $121K.
  • Proficio Capital Partners first reported a position in AllianceBernstein Global High Income Fund in Q2 2018 and held it in 2 quarters.
  • Proficio Capital Partners's AllianceBernstein Global High Income Fund position peaked at $152K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2018.

Based on Proficio Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.