SBIA
AWF

Sheaff Brock Investment Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Sheaff Brock Investment Advisors’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
Q4 		– Sell
-17,140
Closed -$206K – 480
2019
Q3 		$206K Buy
17,140
+41
+0.2% +$486 0.03% 392
2019
Q2 		$201K Buy
17,099
+41
+0.2% +$479 0.03% 421
2019
Q1 		$198K Buy
17,058
+2,409
+16% +$27.5K 0.03% 436
2018
Q4 		$154K Hold
14,649
– – 0.02% 414
2018
Q3 		$171K Hold
14,649
– – 0.02% 468
2018
Q2 		$169K Sell
14,649
-15,400
-51% -$180K 0.02% 487
2018
Q1 		$357K Buy
30,049
+5,634
+23% +$68.9K 0.05% 321
2017
Q4 		$312K Buy
24,415
+1,400
+6% +$17.9K 0.04% 338
2017
Q3 		$300K Sell
23,015
-2,769
-11% -$35.8K 0.04% 360
2017
Q2 		$334K Buy
+25,784
New +$329K 0.04% 359
2017
Q1 		– Sell
-10,676
Closed -$134K – 605
2016
Q4 		$134K Buy
+10,676
New +$131K 0.02% 551

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return