VIA
AWF

Vident Investment Advisory’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Vident Investment Advisory’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
-843,383
Closed -$10.1M – 662
2019
Q3 		$10.1M Buy
843,383
+47,565
+6% +$564K 0.88% 50
2019
Q2 		$9.38M Buy
795,818
+15,849
+2% +$185K 0.75% 54
2019
Q1 		$9.04M Buy
779,969
+495,630
+174% +$5.65M 0.49% 49
2018
Q4 		$2.99M Sell
284,339
-3,930
-1% -$43.3K 0.17% 122
2018
Q3 		$3.36M Buy
288,269
+11,790
+4% +$137K 0.13% 193
2018
Q2 		$3.19M Buy
276,479
+4,556
+2% +$53.3K 0.13% 217
2018
Q1 		$3.23M Sell
271,923
-205,378
-43% -$2.51M 0.13% 205
2017
Q4 		$6.09M Buy
477,301
+50,162
+12% +$642K 0.27% 61
2017
Q3 		$5.57M Buy
427,139
+37,494
+10% +$485K 0.3% 64
2017
Q2 		$5.04M Buy
389,645
+58,552
+18% +$747K 0.42% 61
2017
Q1 		$4.17M Buy
331,093
+174,345
+111% +$2.21M 0.41% 40
2016
Q4 		$1.97M Buy
156,748
+11,106
+8% +$136K 0.24% 224
2016
Q3 		$1.84M Buy
145,642
+21,856
+18% +$275K 0.24% 240
2016
Q2 		$1.52M Sell
123,786
-96,302
-44% -$1.15M 0.21% 243
2016
Q1 		$2.57M Buy
220,088
+112,528
+105% +$1.24M 0.16% 260
2015
Q4 		$1.16M Buy
+107,560
New +$1.2M 0.15% 292

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Bank of America
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
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

Vident Investment Advisory's AWF Position: Q4 2019 in Review

Vident Investment Advisory sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2019, closing a stake of 843,383 shares — an estimated $10.1M sold.

Vident Investment Advisory first reported a position in AWF in Q4 2015 and held it in 16 quarters. The position peaked at $10.1M in Q3 2019. 103 funds tracked by Wall St. Rank hold AWF as of Q4 2019.

  • Vident Investment Advisory reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 843,383 AllianceBernstein Global High Income Fund shares in Q4 2019, an estimated $10.1M.
  • Vident Investment Advisory first reported a position in AllianceBernstein Global High Income Fund in Q4 2015 and held it in 16 quarters.
  • Vident Investment Advisory's AllianceBernstein Global High Income Fund position peaked at $10.1M in Q3 2019.
  • 103 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.