SG Americas Securities’s AllianceBernstein Global High Income Fund AWF Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-42,706	Closed	-$493K	–	3134
2018 Q2	$493K	Sell	42,706 -62,797	-60%	-$735K	﹤0.01%	2015
2018 Q1	$1.25M	Buy	+105,503	New	+$1.29M	0.01%	1165
2017 Q2	–	Sell	-64,063	Closed	-$806K	–	3173
2017 Q1	$806K	Buy	+64,063	New	+$814K	0.01%	1521
2016 Q1	–	Sell	-27,448	Closed	-$296K	–	2930
2015 Q4	$296K	Buy	+27,448	New	+$306K	﹤0.01%	1902
2015 Q1	–	Sell	-171,133	Closed	-$2.13M	–	2520
2014 Q4	$2.13M	Buy	+171,133	New	+$2.26M	0.01%	941
2014 Q1	–	Sell	-43,954	Closed	-$628K	–	2418
2013 Q4	$628K	Buy	+43,954	New	+$654K	﹤0.01%	1433

Other funds holding AWF

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities's AWF Position: Q3 2018 in Review

SG Americas Securities sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2018, closing a stake of 42,706 shares — an estimated $493K sold.

SG Americas Securities first reported a position in AWF in Q4 2013 and held it in 6 quarters. The position peaked at $2.13M in Q4 2014. 112 funds tracked by Wall St. Rank hold AWF as of Q3 2018.

SG Americas Securities reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 42,706 AllianceBernstein Global High Income Fund shares in Q3 2018, an estimated $493K.
SG Americas Securities first reported a position in AllianceBernstein Global High Income Fund in Q4 2013 and held it in 6 quarters.
SG Americas Securities's AllianceBernstein Global High Income Fund position peaked at $2.13M in Q4 2014.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.