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

Global Endowment 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 Q1	–	Sell	-30,000	Closed	-$323K	–	217
2015 Q4	$323K	Hold	30,000	–	–	0.06%	151
2015 Q3	$332K	Hold	30,000	–	–	0.05%	182
2015 Q2	$361K	Hold	30,000	–	–	0.05%	198
2015 Q1	$377K	Hold	30,000	–	–	0.06%	189
2014 Q4	$373K	Buy	+30,000	New	+$396K	0.06%	198

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

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

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

Global Endowment Management's AWF Position: Q1 2016 in Review

Global Endowment Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2016, closing a stake of 30,000 shares — an estimated $323K sold.

Global Endowment Management first reported a position in AWF in Q4 2014 and held it in 5 quarters. The position peaked at $377K in Q1 2015. 82 funds tracked by Wall St. Rank hold AWF as of Q1 2016.

Global Endowment Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2016 after selling out during the quarter.
Global Endowment Management sold 30,000 AllianceBernstein Global High Income Fund shares in Q1 2016, an estimated $323K.
Global Endowment Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2014 and held it in 5 quarters.
Global Endowment Management's AllianceBernstein Global High Income Fund position peaked at $377K in Q1 2015.
82 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2016.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.