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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,278
Closed -$167K – 515
2014
Q3 		$167K Buy
+12,278
New +$171K 0.01% 515
2014
Q2 		– Sell
-14,541
Closed -$215K – 343
2014
Q1 		$215K Buy
+14,541
New +$214K 0.01% 340

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Great Lakes Advisors's AWF Position: Q4 2014 in Review

Great Lakes Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2014, closing a stake of 12,278 shares — an estimated $167K sold.

Great Lakes Advisors first reported a position in AWF in Q1 2014 and held it in 2 quarters. The position peaked at $215K in Q1 2014. 103 funds tracked by Wall St. Rank hold AWF as of Q4 2014.

  • Great Lakes Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2014 after selling out during the quarter.
  • Great Lakes Advisors sold 12,278 AllianceBernstein Global High Income Fund shares in Q4 2014, an estimated $167K.
  • Great Lakes Advisors first reported a position in AllianceBernstein Global High Income Fund in Q1 2014 and held it in 2 quarters.
  • Great Lakes Advisors's AllianceBernstein Global High Income Fund position peaked at $215K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2014.

Based on Great Lakes Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.