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 $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

Benjamin F. Edwards & Company's AWF Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2015, closing a stake of 2,150 shares — an estimated $24K sold.

Benjamin F. Edwards & Company first reported a position in AWF in Q2 2013 and held it in 10 quarters. The position peaked at $33K in Q1 2014. 95 funds tracked by Wall St. Rank hold AWF as of Q4 2015.

Benjamin F. Edwards & Company reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,150 AllianceBernstein Global High Income Fund shares in Q4 2015, an estimated $24K.
Benjamin F. Edwards & Company first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 10 quarters.
Benjamin F. Edwards & Company's AllianceBernstein Global High Income Fund position peaked at $33K in Q1 2014.
95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.