Deutsche Bank
AWF

Deutsche Bank’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Deutsche Bank’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
2014
Q1 		– Sell
-6,069
Closed -$86K – 5591
2013
Q4 		$86K Hold
6,069
– – ﹤0.01% 4116
2013
Q3 		$91K Sell
6,069
-10,404
-63% -$150K ﹤0.01% 4463
2013
Q2 		$247K Buy
+16,473
New +$263K ﹤0.01% 3689

Other funds holding AWF

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank's AWF Position: Q1 2014 in Review

Deutsche Bank sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2014, closing a stake of 6,069 shares — an estimated $86K sold.

Deutsche Bank first reported a position in AWF in Q2 2013 and held it in 3 quarters. The position peaked at $247K in Q2 2013. 74 funds tracked by Wall St. Rank hold AWF as of Q1 2014.

  • Deutsche Bank reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2014 after selling out during the quarter.
  • Deutsche Bank sold 6,069 AllianceBernstein Global High Income Fund shares in Q1 2014, an estimated $86K.
  • Deutsche Bank first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 3 quarters.
  • Deutsche Bank's AllianceBernstein Global High Income Fund position peaked at $247K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2014.

Based on Deutsche Bank's 13F filing for Q1 2014, filed 15 May 2014.