Baltimore-Washington Financial Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Baltimore-Washington Financial Advisors’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 Q4	–	Sell	-1,000	Closed	-$14K	–	258
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	200
2014 Q2	$14K	Hold	1,000	–	–	﹤0.01%	226
2014 Q1	$15K	Hold	1,000	–	–	0.01%	187
2013 Q4	$14K	Buy	+1,000	New	+$14.9K	﹤0.01%	220

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PT Asset Management Chicago, Illinois $6.61M AUM 9.34% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return