VIA
AWF icon

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

Vantage 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
2018
Q3 		$5K Hold
398
– – ﹤0.01% 623
2018
Q2 		$5K Hold
398
– – ﹤0.01% 625
2018
Q1 		$5K Hold
398
– – ﹤0.01% 658
2017
Q4 		$5K Buy
+398
New +$5.09K ﹤0.01% 671

Other funds holding AWF

Morgan Stanley
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
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vantage Investment Advisors's AWF Position: Q3 2018 in Review

Vantage Investment Advisors held its AllianceBernstein Global High Income Fund (AWF) position steady in Q3 2018 at 398 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Vantage Investment Advisors first reported a position in AWF in Q4 2017 and has held it in 4 quarters since. 112 funds tracked by Wall St. Rank hold AWF as of Q3 2018.

  • Vantage Investment Advisors held 398 shares of AllianceBernstein Global High Income Fund worth $5K as of Q3 2018.
  • Vantage Investment Advisors left its AllianceBernstein Global High Income Fund share count unchanged in Q3 2018.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #623 holding.
  • Vantage Investment Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and has held it in 4 quarters since.
  • 112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.