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Roosevelt Investment Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Roosevelt Investment Group’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
-10,051
Closed -$116K – 153
2019
Q1 		$116K Sell
10,051
-11,471
-53% -$131K 0.01% 146
2018
Q4 		$227K Buy
+21,522
New +$237K 0.02% 185

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

Roosevelt Investment Group's AWF Position: Q2 2019 in Review

Roosevelt Investment Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2019, closing a stake of 10,051 shares — an estimated $116K sold.

Roosevelt Investment Group first reported a position in AWF in Q4 2018 and held it in 2 quarters. The position peaked at $227K in Q4 2018. 100 funds tracked by Wall St. Rank hold AWF as of Q2 2019.

  • Roosevelt Investment Group reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 10,051 AllianceBernstein Global High Income Fund shares in Q2 2019, an estimated $116K.
  • Roosevelt Investment Group first reported a position in AllianceBernstein Global High Income Fund in Q4 2018 and held it in 2 quarters.
  • Roosevelt Investment Group's AllianceBernstein Global High Income Fund position peaked at $227K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2019.

Based on Roosevelt Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.