SII Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-147,645	Closed	-$1.93M	–	421
2017 Q3	$1.93M	Sell	147,645 -1,150	-0.8%	-$14.9K	0.11%	148
2017 Q2	$1.93M	Buy	148,795 +39,783	+36%	+$508K	0.12%	150
2017 Q1	$1.37M	Buy	109,012 +14,942	+16%	+$190K	0.09%	166
2016 Q4	$1.18M	Buy	94,070 +25,180	+37%	+$308K	0.09%	177
2016 Q3	$865K	Buy	68,890 +5,000	+8%	+$62.8K	0.07%	209
2016 Q2	$791K	Buy	63,890 +3,000	+5%	+$35.9K	0.06%	234
2016 Q1	$705K	Buy	60,890 +8,835	+17%	+$97.1K	0.07%	246
2015 Q4	$564K	Buy	52,055 +16,500	+46%	+$184K	0.07%	230
2015 Q3	$392K	Buy	+35,555	New	+$410K	0.05%	335

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

SII Investments's AWF Position: Q4 2017 in Review

SII Investments sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2017, closing a stake of 147,645 shares — an estimated $1.93M sold.

SII Investments first reported a position in AWF in Q3 2015 and held it in 9 quarters. The position peaked at $1.93M in Q3 2017. 106 funds tracked by Wall St. Rank hold AWF as of Q4 2017.

SII Investments reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2017 after selling out during the quarter.
SII Investments sold 147,645 AllianceBernstein Global High Income Fund shares in Q4 2017, an estimated $1.93M.
SII Investments first reported a position in AllianceBernstein Global High Income Fund in Q3 2015 and held it in 9 quarters.
SII Investments's AllianceBernstein Global High Income Fund position peaked at $1.93M in Q3 2017.
106 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.