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

Blume 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
2016 Q3	–	Sell	-3,200	Closed	-$39K	–	195
2016 Q2	$39K	Hold	3,200	–	–	0.03%	114
2016 Q1	$37K	Hold	3,200	–	–	0.03%	113
2015 Q4	$35K	Hold	3,200	–	–	0.02%	122
2015 Q3	$35K	Hold	3,200	–	–	0.03%	117
2015 Q2	$38K	Hold	3,200	–	–	0.03%	124
2015 Q1	$40K	Hold	3,200	–	–	0.03%	143
2014 Q4	$40K	Hold	3,200	–	–	0.03%	152
2014 Q3	$44K	Hold	3,200	–	–	0.03%	101
2014 Q2	$46K	Hold	3,200	–	–	0.04%	103
2014 Q1	$47K	Hold	3,200	–	–	0.04%	107
2013 Q4	$46K	Buy	+3,200	New	+$47.6K	0.04%	116

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blume Capital Management's AWF Position: Q3 2016 in Review

Blume Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2016, closing a stake of 3,200 shares — an estimated $39K sold.

Blume Capital Management first reported a position in AWF in Q4 2013 and held it in 11 quarters. The position peaked at $47K in Q1 2014. 89 funds tracked by Wall St. Rank hold AWF as of Q3 2016.

Blume Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2016 after selling out during the quarter.
Blume Capital Management sold 3,200 AllianceBernstein Global High Income Fund shares in Q3 2016, an estimated $39K.
Blume Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2013 and held it in 11 quarters.
Blume Capital Management's AllianceBernstein Global High Income Fund position peaked at $47K in Q1 2014.
89 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2016.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.