FCCM
AWF

First City Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

First City Capital 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
Q2 		– Sell
-750
Closed -$8.74K – 164
2016
Q1 		$8.74K Hold
750
– – 0.01% 483
2015
Q4 		$8.09K Buy
+750
New +$8.36K 0.01% 491
2015
Q1 		– Sell
-750
Closed -$9.32K – 584
2014
Q4 		$9.32K Hold
750
– – 0.01% 461
2014
Q3 		$10.2K Hold
750
– – 0.01% 440
2014
Q2 		$10.8K Hold
750
– – 0.01% 443
2014
Q1 		$11.1K Buy
+750
New +$11K 0.01% 435

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return