Jackson Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Jackson Wealth Management’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 Q4	–	Sell	-4,878	Closed	-$54K	–	70
2015 Q3	$54K	Sell	4,878 -7,945	-62%	-$91.6K	0.02%	115
2015 Q2	$152K	Sell	12,823 -3,938	-23%	-$48.7K	0.05%	104
2015 Q1	$211K	Sell	16,761 -18,920	-53%	-$238K	0.07%	109
2014 Q4	$444K	Buy	+35,681	New	+$471K	0.14%	88

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Jackson Wealth Management's AWF Position: Q4 2015 in Review

Jackson Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2015, closing a stake of 4,878 shares — an estimated $54K sold.

Jackson Wealth Management first reported a position in AWF in Q4 2014 and held it in 4 quarters. The position peaked at $444K in Q4 2014. 95 funds tracked by Wall St. Rank hold AWF as of Q4 2015.

Jackson Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2015 after selling out during the quarter.
Jackson Wealth Management sold 4,878 AllianceBernstein Global High Income Fund shares in Q4 2015, an estimated $54K.
Jackson Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2014 and held it in 4 quarters.
Jackson Wealth Management's AllianceBernstein Global High Income Fund position peaked at $444K in Q4 2014.
95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2015.

Based on Jackson Wealth Management's 13F filing for Q4 2015, filed 4 Feb 2016.