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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return