SIC
AWF

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 		$151 Buy
+1,200
New +$15.1K ﹤0.01% 395

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return