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

First Allied 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
2014 Q1	–	Sell	-11,179	Closed	-$159K	–	1008
2013 Q4	$159K	Sell	11,179 -2,341	-17%	-$34.8K	0.01%	852
2013 Q3	$200K	Sell	13,520 -3,767	-22%	-$54.3K	0.01%	883
2013 Q2	$257K	Buy	+17,287	New	+$277K	0.02%	742

Other funds holding AWF

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First Allied Advisory Services's AWF Position: Q1 2014 in Review

First Allied Advisory Services sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2014, closing a stake of 11,179 shares — an estimated $159K sold.

First Allied Advisory Services first reported a position in AWF in Q2 2013 and held it in 3 quarters. The position peaked at $257K in Q2 2013. 74 funds tracked by Wall St. Rank hold AWF as of Q1 2014.

First Allied Advisory Services reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2014 after selling out during the quarter.
First Allied Advisory Services sold 11,179 AllianceBernstein Global High Income Fund shares in Q1 2014, an estimated $159K.
First Allied Advisory Services first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 3 quarters.
First Allied Advisory Services's AllianceBernstein Global High Income Fund position peaked at $257K in Q2 2013.
74 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2014.

Based on First Allied Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.