RIA
AWF

RPG Investment Advisory’s AllianceBernstein Global High Income Fund AWF Stock Holding History

RPG Investment Advisory’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
2017
Q4 		– Sell
-1,300
Closed -$17K – 476
2017
Q3 		$17K Buy
+1,300
New +$16.8K ﹤0.01% 211

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RPG Investment Advisory's AWF Position: Q4 2017 in Review

RPG Investment Advisory sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2017, closing a stake of 1,300 shares — an estimated $17K sold.

RPG Investment Advisory first reported a position in AWF in Q3 2017 and held it in 1 quarter. The position peaked at $17K in Q3 2017. 106 funds tracked by Wall St. Rank hold AWF as of Q4 2017.

  • RPG Investment Advisory reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2017 after selling out during the quarter.
  • RPG Investment Advisory sold 1,300 AllianceBernstein Global High Income Fund shares in Q4 2017, an estimated $17K.
  • RPG Investment Advisory first reported a position in AllianceBernstein Global High Income Fund in Q3 2017 and held it in 1 quarter.
  • RPG Investment Advisory's AllianceBernstein Global High Income Fund position peaked at $17K in Q3 2017.
  • 106 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2017.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.