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

Cornerstone 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 Q4	–	Sell	-109,924	Closed	-$1.22M	–	223
2015 Q3	$1.22M	Sell	109,924 -2,503	-2%	-$28.8K	0.29%	95
2015 Q2	$1.35M	Hold	112,427	–	–	0.3%	91
2015 Q1	$1.41M	Hold	112,427	–	–	0.29%	90
2014 Q4	$1.4M	Hold	112,427	–	–	0.28%	103
2014 Q3	$1.53M	Buy	112,427 +90,399	+410%	+$1.26M	0.3%	98
2014 Q2	$317K	Buy	+22,028	New	+$322K	0.06%	229

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

Cornerstone Advisors's AWF Position: Q4 2015 in Review

Cornerstone Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2015, closing a stake of 109,924 shares — an estimated $1.22M sold.

Cornerstone Advisors first reported a position in AWF in Q2 2014 and held it in 6 quarters. The position peaked at $1.53M in Q3 2014. 95 funds tracked by Wall St. Rank hold AWF as of Q4 2015.

Cornerstone Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2015 after selling out during the quarter.
Cornerstone Advisors sold 109,924 AllianceBernstein Global High Income Fund shares in Q4 2015, an estimated $1.22M.
Cornerstone Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2014 and held it in 6 quarters.
Cornerstone Advisors's AllianceBernstein Global High Income Fund position peaked at $1.53M in Q3 2014.
95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2015.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.