HF
AWF

Hoxton Financial’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Hoxton Financial’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
-1,000
Closed -$12K – 333
2014
Q4 		$12K Hold
1,000
– – 0.01% 217
2014
Q3 		$14K Hold
1,000
– – 0.01% 195
2014
Q2 		$14K Hold
1,000
– – 0.01% 199
2014
Q1 		$15K Hold
1,000
– – 0.01% 194
2013
Q4 		$14K Hold
1,000
– – 0.01% 408
2013
Q3 		$15K Hold
1,000
– – 0.01% 218
2013
Q2 		$15K Buy
+1,000
New +$16K 0.01% 325

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