Integrated Wealth Management (Palm Desert)’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-7,195	Closed	-$91K	–	288
2016 Q3	$91K	Hold	7,195	–	–	0.03%	329
2016 Q2	$88K	Hold	7,195	–	–	0.03%	320
2016 Q1	$84K	Hold	7,195	–	–	0.04%	309
2015 Q4	$78K	Hold	7,195	–	–	0.03%	321
2015 Q3	$80K	Hold	7,195	–	–	0.04%	302
2015 Q2	$86K	Hold	7,195	–	–	0.03%	296
2015 Q1	$90K	Buy	+7,195	New	+$90.5K	0.04%	281

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AWF Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2016, closing a stake of 7,195 shares — an estimated $91K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AWF in Q1 2015 and held it in 7 quarters. The position peaked at $91K in Q3 2016. 90 funds tracked by Wall St. Rank hold AWF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 7,195 AllianceBernstein Global High Income Fund shares in Q4 2016, an estimated $91K.
Integrated Wealth Management (Palm Desert) first reported a position in AllianceBernstein Global High Income Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s AllianceBernstein Global High Income Fund position peaked at $91K in Q3 2016.
90 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.