SG Americas Securities
AWF

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 – 3136
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 – 3175
2017
Q1 		$806K Buy
+64,063
New +$814K 0.01% 1521
2016
Q1 		– Sell
-27,448
Closed -$296K – 2931
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 – 2419
2013
Q4 		$628K Buy
+43,954
New +$654K ﹤0.01% 1433

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return