Benedict Financial Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Benedict 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
2015 Q4	–	Sell	-11,411	Closed	-$126K	–	97
2015 Q3	$126K	Sell	11,411 -7,338	-39%	-$84.6K	0.09%	89
2015 Q2	$218K	Buy	18,749 +105	+0.6%	+$1.3K	0.14%	96
2015 Q1	$234K	Sell	18,644 -800	-4%	-$10.1K	0.15%	93
2014 Q4	$246K	Buy	+19,444	New	+$257K	0.16%	88

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Benedict Financial Advisors's AWF Position: Q4 2015 in Review

Benedict Financial Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2015, closing a stake of 11,411 shares — an estimated $126K sold.

Benedict Financial Advisors first reported a position in AWF in Q4 2014 and held it in 4 quarters. The position peaked at $246K in Q4 2014. 95 funds tracked by Wall St. Rank hold AWF as of Q4 2015.

Benedict Financial Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2015 after selling out during the quarter.
Benedict Financial Advisors sold 11,411 AllianceBernstein Global High Income Fund shares in Q4 2015, an estimated $126K.
Benedict Financial Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2014 and held it in 4 quarters.
Benedict Financial Advisors's AllianceBernstein Global High Income Fund position peaked at $246K in Q4 2014.
95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2015.

Based on Benedict Financial Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.