Salem Investment Counselors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Salem Investment Counselors’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	-1,200	Closed	-$14K	–	666
2019 Q1	$14K	Buy	+1,200	New	+$13.7K	﹤0.01%	394
2018 Q4	–	Sell	-1,200	Closed	-$14K	–	197
2018 Q3	$14K	Hold	1,200	–	–	﹤0.01%	394
2018 Q2	$14K	Hold	1,200	–	–	﹤0.01%	413
2018 Q1	$14K	Hold	1,200	–	–	﹤0.01%	419
2017 Q4	$15K	Hold	1,200	–	–	﹤0.01%	420
2017 Q3	$16K	Hold	1,200	–	–	﹤0.01%	409
2017 Q2	$16K	Hold	1,200	–	–	﹤0.01%	424
2017 Q1	$15K	Hold	1,200	–	–	﹤0.01%	492
2016 Q4	$15K	Hold	1,200	–	–	﹤0.01%	462
2016 Q3	$15.1K	Buy	+1,200	New	+$15.1K	﹤0.01%	395

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Salem Investment Counselors's AWF Position: Q2 2019 in Review

Salem Investment Counselors sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2019, closing a stake of 1,200 shares — an estimated $14K sold.

Salem Investment Counselors first reported a position in AWF in Q3 2016 and held it in 10 quarters. The position peaked at $16K in Q3 2017. 100 funds tracked by Wall St. Rank hold AWF as of Q2 2019.

Salem Investment Counselors reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2019 after selling out during the quarter.
Salem Investment Counselors sold 1,200 AllianceBernstein Global High Income Fund shares in Q2 2019, an estimated $14K.
Salem Investment Counselors first reported a position in AllianceBernstein Global High Income Fund in Q3 2016 and held it in 10 quarters.
Salem Investment Counselors's AllianceBernstein Global High Income Fund position peaked at $16K in Q3 2017.
100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2019.

Based on Salem Investment Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.