BFEC
AWF

Benjamin F. Edwards & Company’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Benjamin F. Edwards & Company’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
-2,150
Closed -$24K – 1138
2015
Q3 		$24K Hold
2,150
– – 0.01% 669
2015
Q2 		$26K Sell
2,150
-100
-4% -$1.24K 0.01% 723
2015
Q1 		$28K Hold
2,250
– – 0.01% 681
2014
Q4 		$28K Hold
2,250
– – 0.01% 604
2014
Q3 		$31K Hold
2,250
– – 0.01% 571
2014
Q2 		$32K Hold
2,250
– – 0.01% 531
2014
Q1 		$33K Hold
2,250
– – 0.01% 500
2013
Q4 		$32K Buy
2,250
+100
+5% +$1.49K 0.01% 482
2013
Q3 		$32K Hold
2,150
– – 0.01% 450
2013
Q2 		$32K Buy
+2,150
New +$34.4K 0.01% 411

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return