Catalyst Capital Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Catalyst Capital 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 Q2	–	Sell	-1,700	Closed	-$21K	–	466
2015 Q1	$21K	Hold	1,700	–	–	﹤0.01%	376
2014 Q4	$21K	Buy	+1,700	New	+$22.5K	﹤0.01%	377

Other funds holding AWF

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

RCM

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

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SCM

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

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

Catalyst Capital Advisors's AWF Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2015, closing a stake of 1,700 shares — an estimated $21K sold.

Catalyst Capital Advisors first reported a position in AWF in Q4 2014 and held it in 2 quarters. The position peaked at $21K in Q1 2015. 93 funds tracked by Wall St. Rank hold AWF as of Q2 2015.

Catalyst Capital Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 1,700 AllianceBernstein Global High Income Fund shares in Q2 2015, an estimated $21K.
Catalyst Capital Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2014 and held it in 2 quarters.
Catalyst Capital Advisors's AllianceBernstein Global High Income Fund position peaked at $21K in Q1 2015.
93 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.