DC
AWF

Deschaine & Company’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Deschaine & Company’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 		$358K Sell
29,750
-800
-3% -$9.89K 0.56% 60
2015
Q1 		$384K Sell
30,550
-775
-2% -$9.75K 0.63% 58
2014
Q4 		$389K Buy
+31,325
New +$414K 0.59% 65

Other funds holding AWF

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deschaine & Company's AWF Position: Q2 2015 in Review

Deschaine & Company reduced its AllianceBernstein Global High Income Fund (AWF) stake by 2.6% in Q2 2015, selling an estimated $9.89K and leaving 29,750 shares worth $358K. The position accounts for 0.56% of the portfolio, ranked #60.

Deschaine & Company first reported a position in AWF in Q4 2014 and has held it in 3 quarters since. The position peaked at $389K in Q4 2014. 93 funds tracked by Wall St. Rank hold AWF as of Q2 2015.

  • Deschaine & Company held 29,750 shares of AllianceBernstein Global High Income Fund worth $358K as of Q2 2015.
  • Deschaine & Company sold 800 AllianceBernstein Global High Income Fund shares in Q2 2015, an estimated $9.89K.
  • AllianceBernstein Global High Income Fund made up 0.56% of Deschaine & Company's portfolio in Q2 2015, its #60 holding.
  • Deschaine & Company first reported a position in AllianceBernstein Global High Income Fund in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's AllianceBernstein Global High Income Fund position peaked at $389K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.