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

Advisors Preferred’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
2014 Q3	–	Sell	-12,499	Closed	-$180K	–	218
2014 Q2	$180K	Sell	12,499 -1,468	-11%	-$21.4K	0.09%	76
2014 Q1	$206K	Buy	13,967 +8,169	+141%	+$120K	0.09%	149
2013 Q4	$82K	Buy	+5,798	New	+$86.3K	0.05%	164

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Preferred's AWF Position: Q3 2014 in Review

Advisors Preferred sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2014, closing a stake of 12,499 shares — an estimated $180K sold.

Advisors Preferred first reported a position in AWF in Q4 2013 and held it in 3 quarters. The position peaked at $206K in Q1 2014. 90 funds tracked by Wall St. Rank hold AWF as of Q3 2014.

Advisors Preferred reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2014 after selling out during the quarter.
Advisors Preferred sold 12,499 AllianceBernstein Global High Income Fund shares in Q3 2014, an estimated $180K.
Advisors Preferred first reported a position in AllianceBernstein Global High Income Fund in Q4 2013 and held it in 3 quarters.
Advisors Preferred's AllianceBernstein Global High Income Fund position peaked at $206K in Q1 2014.
90 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2014.

Based on Advisors Preferred's 13F filing for Q3 2014, filed 12 Nov 2014.