Shamrock Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Shamrock Asset 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 Q3	$30K	Buy	2,469 +40	+2%	+$474	0.02%	168
2019 Q2	$29K	Buy	2,429 +41	+2%	+$479	0.02%	155
2019 Q1	$28K	Buy	2,388 +44	+2%	+$502	0.02%	156
2018 Q4	$25K	Buy	2,344 +44	+2%	+$485	0.04%	145
2018 Q3	$27K	Buy	2,300 +41	+2%	+$476	0.02%	178
2018 Q2	$26K	Buy	2,259 +13	+0.6%	+$152	0.02%	189
2018 Q1	$26K	Buy	2,246 +64	+3%	+$783	0.02%	198
2017 Q4	$28K	Buy	2,182 +36	+2%	+$461	0.02%	175
2017 Q3	$28K	Buy	2,146 +35	+2%	+$453	0.02%	165
2017 Q2	$27K	Buy	+2,111	New	+$26.9K	0.02%	177

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Shamrock Asset Management's AWF Position: Q3 2019 in Review

Shamrock Asset Management increased its AllianceBernstein Global High Income Fund (AWF) stake by 1.6% in Q3 2019, buying an estimated $474 and bringing the position to 2,469 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #168.

Shamrock Asset Management first reported a position in AWF in Q2 2017 and has held it in 10 quarters since. 99 funds tracked by Wall St. Rank hold AWF as of Q3 2019.

Shamrock Asset Management held 2,469 shares of AllianceBernstein Global High Income Fund worth $30K as of Q3 2019.
Shamrock Asset Management bought 40 AllianceBernstein Global High Income Fund shares in Q3 2019, an estimated $474.
AllianceBernstein Global High Income Fund made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #168 holding.
Shamrock Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2017 and has held it in 10 quarters since.
99 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.