AIG
AWF

American International Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

American International Group’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
2016
Q2 		– Sell
-18,969
Closed -$221K – 3146
2016
Q1 		$221K Buy
18,969
+1,017
+6% +$11.2K ﹤0.01% 2696
2015
Q4 		$194K Sell
17,952
-524
-3% -$5.84K ﹤0.01% 2874
2015
Q3 		$205K Buy
18,476
+394
+2% +$4.54K ﹤0.01% 2800
2015
Q2 		$217K Sell
18,082
-8,644
-32% -$107K ﹤0.01% 2936
2015
Q1 		$336K Sell
26,726
-5,292
-17% -$66.6K ﹤0.01% 2505
2014
Q4 		$398K Sell
32,018
-1,342
-4% -$17.7K ﹤0.01% 2338
2014
Q3 		$454K Buy
33,360
+2,279
+7% +$31.7K ﹤0.01% 2227
2014
Q2 		$447K Buy
31,081
+9,437
+44% +$138K ﹤0.01% 2274
2014
Q1 		$319K Buy
21,644
+2,396
+12% +$35.2K ﹤0.01% 2428
2013
Q4 		$275K Buy
19,248
+3,203
+20% +$47.7K ﹤0.01% 2497
2013
Q3 		$241K Sell
16,045
-1,471
-8% -$21.2K ﹤0.01% 2563
2013
Q2 		$263K Buy
+17,516
New +$280K ﹤0.01% 2340

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return