B
AWF

Baird’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Baird’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
Q1 		$148K Buy
+11,743
New +$148K ﹤0.01% 1253
2014
Q4 		– Sell
-12,225
Closed -$166K – 1274
2014
Q3 		$166K Buy
+12,225
New +$170K ﹤0.01% 1066

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Baird's AWF Position: Q1 2015 in Review

Baird opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q1 2015: 11,743 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #1253 among its holdings. This is a return to the name: Baird previously reported a position in AWF as recently as Q3 2014.

Baird first reported a position in AWF in Q3 2014 and has held it in 2 quarters since. The position peaked at $166K in Q3 2014. 102 funds tracked by Wall St. Rank hold AWF as of Q1 2015.

  • Baird held 11,743 shares of AllianceBernstein Global High Income Fund worth $148K as of Q1 2015.
  • AllianceBernstein Global High Income Fund was a new Baird position in Q1 2015.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1253 holding.
  • Baird first reported a position in AllianceBernstein Global High Income Fund in Q3 2014 and has held it in 2 quarters since.
  • Baird's AllianceBernstein Global High Income Fund position peaked at $166K in Q3 2014.
  • 102 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.