Elite Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Elite Wealth Management’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
2016 Q3	$5K	Buy	+398	New	+$5K	0.01%	144
2014 Q2	–	Sell	-38,000	Closed	-$561K	–	455
2014 Q1	$561K	Hold	38,000	–	–	0.45%	47
2013 Q4	$543K	Hold	38,000	–	–	0.4%	48
2013 Q3	$571K	Buy	+38,000	New	+$548K	0.5%	46

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Elite Wealth Management's AWF Position: Q3 2016 in Review

Elite Wealth Management opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q3 2016: 398 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #144 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in AWF as recently as Q1 2014.

Elite Wealth Management first reported a position in AWF in Q3 2013 and has held it in 4 quarters since. The position peaked at $571K in Q3 2013. 89 funds tracked by Wall St. Rank hold AWF as of Q3 2016.

Elite Wealth Management held 398 shares of AllianceBernstein Global High Income Fund worth $5K as of Q3 2016.
AllianceBernstein Global High Income Fund was a new Elite Wealth Management position in Q3 2016.
AllianceBernstein Global High Income Fund made up 0.01% of Elite Wealth Management's portfolio in Q3 2016, its #144 holding.
Elite Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2013 and has held it in 4 quarters since.
Elite Wealth Management's AllianceBernstein Global High Income Fund position peaked at $571K in Q3 2013.
89 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.