WF
AWF

Welch & Forbes’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Welch & Forbes’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
Q1 		– Sell
-31,617
Closed -$352K – 357
2017
Q4 		$352K Buy
+31,617
New +$404K 0.01% 273

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Welch & Forbes's AWF Position: Q1 2018 in Review

Welch & Forbes sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2018, closing a stake of 31,617 shares — an estimated $352K sold.

Welch & Forbes first reported a position in AWF in Q4 2017 and held it in 1 quarter. The position peaked at $352K in Q4 2017. 111 funds tracked by Wall St. Rank hold AWF as of Q1 2018.

  • Welch & Forbes reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2018 after selling out during the quarter.
  • Welch & Forbes sold 31,617 AllianceBernstein Global High Income Fund shares in Q1 2018, an estimated $352K.
  • Welch & Forbes first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and held it in 1 quarter.
  • Welch & Forbes's AllianceBernstein Global High Income Fund position peaked at $352K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2018.

Based on Welch & Forbes's 13F filing for Q1 2018, filed 12 Apr 2018.