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

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return