Stratos Wealth Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-699	Closed	-$8K	–	957
2018 Q3	$8K	Buy	+699	New	+$8.12K	﹤0.01%	2259
2018 Q2	–	Sell	-699	Closed	-$8K	–	1088
2018 Q1	$8K	Hold	699	–	–	﹤0.01%	2408
2017 Q4	$9K	Buy	+699	New	+$8.94K	﹤0.01%	2195

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

Arnhold LLC New York $1.43B AUM 59.3% 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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stratos Wealth Partners's AWF Position: Q4 2018 in Review

Stratos Wealth Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2018, closing a stake of 699 shares — an estimated $8K sold.

Stratos Wealth Partners first reported a position in AWF in Q4 2017 and held it in 3 quarters. The position peaked at $9K in Q4 2017. 112 funds tracked by Wall St. Rank hold AWF as of Q4 2018.

Stratos Wealth Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 699 AllianceBernstein Global High Income Fund shares in Q4 2018, an estimated $8K.
Stratos Wealth Partners first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's AllianceBernstein Global High Income Fund position peaked at $9K in Q4 2017.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.