Cue Advisory Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Cue Advisory Services’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	-11,145	Closed	-$123K	–	155
2015 Q3	$123K	Sell	11,145 -1,000	-8%	-$11.5K	0.13%	133
2015 Q2	$146K	Hold	12,145	–	–	0.14%	137
2015 Q1	$153K	Sell	12,145 -2,055	-14%	-$25.8K	0.15%	137
2014 Q4	$177K	Buy	+14,200	New	+$188K	0.19%	133

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

Cue Advisory Services's AWF Position: Q4 2015 in Review

Cue Advisory Services sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2015, closing a stake of 11,145 shares — an estimated $123K sold.

Cue Advisory Services first reported a position in AWF in Q4 2014 and held it in 4 quarters. The position peaked at $177K in Q4 2014. 95 funds tracked by Wall St. Rank hold AWF as of Q4 2015.

Cue Advisory Services reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2015 after selling out during the quarter.
Cue Advisory Services sold 11,145 AllianceBernstein Global High Income Fund shares in Q4 2015, an estimated $123K.
Cue Advisory Services first reported a position in AllianceBernstein Global High Income Fund in Q4 2014 and held it in 4 quarters.
Cue Advisory Services's AllianceBernstein Global High Income Fund position peaked at $177K in Q4 2014.
95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2015.

Based on Cue Advisory Services's 13F filing for Q4 2015, filed 14 Jan 2016.