HRIA
AWF

Haberer Registered Investment Advisor’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$21K Buy
+1,668
New +$21K 0.01% 192

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Haberer Registered Investment Advisor's AWF Position: Q1 2015 in Review

Haberer Registered Investment Advisor opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q1 2015: 1,668 shares worth $21K. The stake represents 0.01% of the portfolio and ranks #192 among its holdings.

102 funds tracked by Wall St. Rank hold AWF as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,668 shares of AllianceBernstein Global High Income Fund worth $21K as of Q1 2015.
  • AllianceBernstein Global High Income Fund was a new Haberer Registered Investment Advisor position in Q1 2015.
  • AllianceBernstein Global High Income Fund made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #192 holding.
  • 102 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.