GLA
AWF

Great Lakes Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Great Lakes Advisors’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,278
Closed -$167K – 515
2014
Q3 		$167K Buy
+12,278
New +$167K 0.01% 515
2014
Q2 		– Sell
-14,541
Closed -$215K – 343
2014
Q1 		$215K Buy
+14,541
New +$215K 0.01% 340