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	0.02%	392
2019 Q2	$201K	Buy	17,099 +41	+0.2%	+$479	0.02%	421
2019 Q1	$198K	Buy	17,058 +2,409	+16%	+$27.5K	0.02%	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	0.04%	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 $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

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

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

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

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

RCM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Sheaff Brock Investment Advisors's AWF Position: Q4 2019 in Review

Sheaff Brock Investment Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2019, closing a stake of 17,140 shares — an estimated $206K sold.

Sheaff Brock Investment Advisors first reported a position in AWF in Q4 2016 and held it in 11 quarters. The position peaked at $357K in Q1 2018. 103 funds tracked by Wall St. Rank hold AWF as of Q4 2019.

Sheaff Brock Investment Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2019 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 17,140 AllianceBernstein Global High Income Fund shares in Q4 2019, an estimated $206K.
Sheaff Brock Investment Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2016 and held it in 11 quarters.
Sheaff Brock Investment Advisors's AllianceBernstein Global High Income Fund position peaked at $357K in Q1 2018.
103 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2019.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.