Fusion Investment Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Fusion Investment Group’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 Q4	$101K	Sell	9,324 -2,441	-21%	-$27.2K	0.27%	70
2015 Q3	$130K	Buy	11,765 +636	+6%	+$7.33K	0.31%	78
2015 Q2	$134K	Buy	11,129 +2,790	+33%	+$34.5K	0.1%	110
2015 Q1	$105K	Buy	8,339 +780	+10%	+$9.81K	0.08%	102
2014 Q4	$94K	Sell	7,559 -7,492	-50%	-$99K	0.08%	99
2014 Q3	$205K	Sell	15,051 -10,320	-41%	-$144K	0.18%	77
2014 Q2	$364K	Sell	25,371 -13,225	-34%	-$193K	0.31%	55
2014 Q1	$566K	Buy	38,596 +20,544	+114%	+$302K	0.58%	30
2013 Q4	$258K	Buy	+18,052	New	+$269K	0.19%	105

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fusion Investment Group's AWF Position: Q4 2015 in Review

Fusion Investment Group reduced its AllianceBernstein Global High Income Fund (AWF) stake by 21% in Q4 2015, selling an estimated $27.2K and leaving 9,324 shares worth $101K. The position accounts for 0.27% of the portfolio, ranked #70.

Fusion Investment Group first reported a position in AWF in Q4 2013 and has held it in 9 quarters since. The position peaked at $566K in Q1 2014. 95 funds tracked by Wall St. Rank hold AWF as of Q4 2015.

Fusion Investment Group held 9,324 shares of AllianceBernstein Global High Income Fund worth $101K as of Q4 2015.
Fusion Investment Group sold 2,441 AllianceBernstein Global High Income Fund shares in Q4 2015, an estimated $27.2K.
AllianceBernstein Global High Income Fund made up 0.27% of Fusion Investment Group's portfolio in Q4 2015, its #70 holding.
Fusion Investment Group first reported a position in AllianceBernstein Global High Income Fund in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's AllianceBernstein Global High Income Fund position peaked at $566K in Q1 2014.
95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.