BTS
AWF

BB&T Securities’s AllianceBernstein Global High Income Fund AWF Stock Holding History

BB&T Securities’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
2017
Q1 		– Sell
-11,950
Closed -$150K – 1233
2016
Q4 		$150K Hold
11,950
– – ﹤0.01% 1167
2016
Q3 		$150K Sell
11,950
-3,600
-23% -$45.2K ﹤0.01% 1174
2016
Q2 		$190K Hold
15,550
– – ﹤0.01% 1139
2016
Q1 		$181K Hold
15,550
– – ﹤0.01% 1097
2015
Q4 		$167K Hold
15,550
– – ﹤0.01% 1093
2015
Q3 		$172K Hold
15,550
– – ﹤0.01% 1023
2015
Q2 		$186K Hold
15,550
– – ﹤0.01% 1051
2015
Q1 		$1.95M Buy
15,550
+1,000
+7% +$12.6K ﹤0.01% 1034
2014
Q4 		$1.81M Buy
14,550
+2,000
+16% +$26.4K ﹤0.01% 1029
2014
Q3 		$1.71M Buy
+12,550
New +$175K ﹤0.01% 988
2013
Q3 		– Sell
-10,800
Closed -$1.62K – 818
2013
Q2 		$1.62K Buy
+10,800
New +$173K 0.01% 759

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $653B AUM 32.41% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return