Janus Henderson Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Janus Henderson Group’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
2017 Q1	–	Sell	-218,400	Closed	-$2.75M	–	839
2016 Q4	$2.75M	Hold	218,400	–	–	0.02%	438
2016 Q3	$2.75M	Hold	218,400	–	–	0.02%	424
2016 Q2	$2.68M	Hold	218,400	–	–	0.02%	416
2016 Q1	$2.55M	Hold	218,400	–	–	0.02%	442
2015 Q4	$2.35M	Hold	218,400	–	–	0.02%	448
2015 Q3	$2.42M	Hold	218,400	–	–	0.02%	439
2015 Q2	$2.63M	Hold	218,400	–	–	0.02%	455
2015 Q1	$2.75M	Hold	218,400	–	–	0.02%	464
2014 Q4	$2.71M	Hold	218,400	–	–	0.02%	461
2014 Q3	$2.97M	Buy	+218,400	New	+$3.04M	0.03%	359

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Janus Henderson Group's AWF Position: Q1 2017 in Review

Janus Henderson Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2017, closing a stake of 218,400 shares — an estimated $2.75M sold.

Janus Henderson Group first reported a position in AWF in Q3 2014 and held it in 10 quarters. The position peaked at $2.97M in Q3 2014. 94 funds tracked by Wall St. Rank hold AWF as of Q1 2017.

Janus Henderson Group reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2017 after selling out during the quarter.
Janus Henderson Group sold 218,400 AllianceBernstein Global High Income Fund shares in Q1 2017, an estimated $2.75M.
Janus Henderson Group first reported a position in AllianceBernstein Global High Income Fund in Q3 2014 and held it in 10 quarters.
Janus Henderson Group's AllianceBernstein Global High Income Fund position peaked at $2.97M in Q3 2014.
94 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2017.

Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.