AWS
AWF

Aris Wealth Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Aris Wealth Services’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
2015
Q3 		$1.6M Buy
144,471
+2,143
+2% +$24.7K 3.35% 7
2015
Q2 		$1.71M Sell
142,328
-3,008
-2% -$37.2K 1.57% 10
2015
Q1 		$1.83M Buy
145,336
+4,439
+3% +$55.8K 1.7% 9
2014
Q4 		$1.75M Buy
+140,897
New +$1.86M 1.95% 10

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Aris Wealth Services's AWF Position: Q3 2015 in Review

Aris Wealth Services increased its AllianceBernstein Global High Income Fund (AWF) stake by 1.5% in Q3 2015, buying an estimated $24.7K and bringing the position to 144,471 shares worth $1.6M. The position accounts for 3.35% of the portfolio, ranked #7.

Aris Wealth Services first reported a position in AWF in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.83M in Q1 2015. 95 funds tracked by Wall St. Rank hold AWF as of Q3 2015.

  • Aris Wealth Services held 144,471 shares of AllianceBernstein Global High Income Fund worth $1.6M as of Q3 2015.
  • Aris Wealth Services bought 2,143 AllianceBernstein Global High Income Fund shares in Q3 2015, an estimated $24.7K.
  • AllianceBernstein Global High Income Fund made up 3.35% of Aris Wealth Services's portfolio in Q3 2015, its #7 holding.
  • Aris Wealth Services first reported a position in AllianceBernstein Global High Income Fund in Q4 2014 and has held it in 4 quarters since.
  • Aris Wealth Services's AllianceBernstein Global High Income Fund position peaked at $1.83M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.