HK
AWF

Horizon Kinetics’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Horizon Kinetics’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 		– Sell
-76,673
Closed -$953K – 523
2014
Q4 		$953K Hold
76,673
– – 0.01% 248
2014
Q3 		$1.04M Hold
76,673
– – 0.01% 230
2014
Q2 		$1.1M Hold
76,673
– – 0.01% 235
2014
Q1 		$1.13M Sell
76,673
-1,288
-2% -$18.9K 0.01% 225
2013
Q4 		$1.11M Sell
77,961
-589
-0.7% -$8.77K 0.01% 228
2013
Q3 		$1.18M Sell
78,550
-480
-0.6% -$6.92K 0.02% 218
2013
Q2 		$1.19M Buy
+79,030
New +$1.26M 0.02% 221

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 $12.6B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $564B AUM 30.12% 1-Year Est. Return