BCM
AWF

Beck Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Beck Capital Management’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
Q3 		– Sell
-138,270
Closed -$1.99M – 147
2014
Q2 		$1.99M Buy
+138,270
New +$2.02M 1.32% 17

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beck Capital Management's AWF Position: Q3 2014 in Review

Beck Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2014, closing a stake of 138,270 shares — an estimated $1.99M sold.

Beck Capital Management first reported a position in AWF in Q2 2014 and held it in 1 quarter. The position peaked at $1.99M in Q2 2014. 90 funds tracked by Wall St. Rank hold AWF as of Q3 2014.

  • Beck Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2014 after selling out during the quarter.
  • Beck Capital Management sold 138,270 AllianceBernstein Global High Income Fund shares in Q3 2014, an estimated $1.99M.
  • Beck Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2014 and held it in 1 quarter.
  • Beck Capital Management's AllianceBernstein Global High Income Fund position peaked at $1.99M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2014.

Based on Beck Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.