Simon Quick Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Simon Quick 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 Q2	–	Sell	-3,000	Closed	-$35K	–	478
2019 Q1	$35K	Buy	+3,000	New	+$34.2K	0.01%	244
2018 Q2	–	Sell	-40,000	Closed	-$476K	–	344
2018 Q1	$476K	Buy	40,000 +20,000	+100%	+$245K	0.2%	47
2017 Q4	$249K	Hold	20,000	–	–	0.11%	79
2017 Q3	$261K	Hold	20,000	–	–	0.09%	94
2017 Q2	$259K	Buy	+20,000	New	+$255K	0.15%	57

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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Simon Quick Advisors's AWF Position: Q2 2019 in Review

Simon Quick Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2019, closing a stake of 3,000 shares — an estimated $35K sold.

Simon Quick Advisors first reported a position in AWF in Q2 2017 and held it in 5 quarters. The position peaked at $476K in Q1 2018. 100 funds tracked by Wall St. Rank hold AWF as of Q2 2019.

Simon Quick Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2019 after selling out during the quarter.
Simon Quick Advisors sold 3,000 AllianceBernstein Global High Income Fund shares in Q2 2019, an estimated $35K.
Simon Quick Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2017 and held it in 5 quarters.
Simon Quick Advisors's AllianceBernstein Global High Income Fund position peaked at $476K in Q1 2018.
100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2019.

Based on Simon Quick Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.