WB
AWF

Webster Bank’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Webster Bank’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 		– Sell
-3,092
Closed -$36K – 514
2018
Q2 		$36K Hold
3,092
– – 0.01% 354
2018
Q1 		$37K Hold
3,092
– – 0.01% 366
2017
Q4 		$39K Hold
3,092
– – 0.01% 390
2017
Q3 		$40K Hold
3,092
– – 0.01% 374
2017
Q2 		$40K Hold
3,092
– – 0.01% 372
2017
Q1 		$39K Hold
3,092
– – 0.01% 388
2016
Q4 		$39K Buy
+3,092
New +$37.8K 0.01% 371

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return