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

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

VIA

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

SeaCrest Wealth Management's AWF Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2019, closing a stake of 2,472 shares — an estimated $29K sold.

SeaCrest Wealth Management first reported a position in AWF in Q4 2017 and held it in 6 quarters. The position peaked at $45K in Q4 2017. 100 funds tracked by Wall St. Rank hold AWF as of Q2 2019.

SeaCrest Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 2,472 AllianceBernstein Global High Income Fund shares in Q2 2019, an estimated $29K.
SeaCrest Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's AllianceBernstein Global High Income Fund position peaked at $45K in Q4 2017.
100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.