SWM
AWF

SeaCrest Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

SeaCrest Wealth 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
2019
Q2 		– Sell
-2,472
Closed -$29K – 622
2019
Q1 		$29K Sell
2,472
-1,055
-30% -$12K 0.01% 1124
2018
Q4 		$37K Hold
3,527
– – 0.01% 1002
2018
Q3 		$41K Sell
3,527
-27
-0.8% -$313 0.01% 1078
2018
Q2 		$41K Hold
3,554
– – 0.01% 1057
2018
Q1 		$42K Hold
3,554
– – 0.01% 1024
2017
Q4 		$45K Buy
+3,554
New +$45.5K 0.01% 1002

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AL
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Royal Bank of Canada
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VIA
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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