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 New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.1B AUM 2.15% 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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Horizon Kinetics's AWF Position: Q1 2015 in Review

Horizon Kinetics sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2015, closing a stake of 76,673 shares — an estimated $953K sold.

Horizon Kinetics first reported a position in AWF in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q2 2013. 102 funds tracked by Wall St. Rank hold AWF as of Q1 2015.

Horizon Kinetics reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2015 after selling out during the quarter.
Horizon Kinetics sold 76,673 AllianceBernstein Global High Income Fund shares in Q1 2015, an estimated $953K.
Horizon Kinetics first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 7 quarters.
Horizon Kinetics's AllianceBernstein Global High Income Fund position peaked at $1.19M in Q2 2013.
102 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2015.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.