Robinson Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Robinson Capital 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
2018 Q3	–	Sell	-72,774	Closed	-$840K	–	107
2018 Q2	$840K	Buy	+72,774	New	+$851K	0.24%	76
2016 Q1	–	Sell	-21,710	Closed	-$234K	–	102
2015 Q4	$234K	Buy	+21,710	New	+$242K	0.22%	86
2014 Q3	$872K	Buy	+64,140	New	+$892K	1.48%	25

Other funds holding AWF

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B 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 $2.33B AUM 25.21% 1-Year Est. Return

Robinson Capital Management's AWF Position: Q3 2018 in Review

Robinson Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2018, closing a stake of 72,774 shares — an estimated $840K sold.

Robinson Capital Management first reported a position in AWF in Q3 2014 and held it in 3 quarters. The position peaked at $872K in Q3 2014. 113 funds tracked by Wall St. Rank hold AWF as of Q3 2018.

Robinson Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2018 after selling out during the quarter.
Robinson Capital Management sold 72,774 AllianceBernstein Global High Income Fund shares in Q3 2018, an estimated $840K.
Robinson Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2014 and held it in 3 quarters.
Robinson Capital Management's AllianceBernstein Global High Income Fund position peaked at $872K in Q3 2014.
113 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2018.

Based on Robinson Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.