Joel Isaacson & Co’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Joel Isaacson & Co’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 Q2	–	Sell	-1	Closed	–	–	749
2015 Q1	$0	Buy	+1	New	+$13	﹤0.01%	700
2014 Q4	–	Sell	-1	Closed	–	–	636
2014 Q3	$0	Hold	1	–	–	﹤0.01%	606
2014 Q2	$0	Hold	1	–	–	﹤0.01%	575
2014 Q1	$0	Buy	+1	New	+$15	﹤0.01%	570
2013 Q3	–	Sell	-1	Closed	–	–	492
2013 Q2	$0	Buy	+1	New	+$16	﹤0.01%	454

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 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

RCM

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

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SCM

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

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

Joel Isaacson & Co's AWF Position: Q2 2015 in Review

Joel Isaacson & Co sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2015, closing a stake of 1 share.

Joel Isaacson & Co first reported a position in AWF in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q1 2015. 93 funds tracked by Wall St. Rank hold AWF as of Q2 2015.

Joel Isaacson & Co reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2015 after selling out during the quarter.
Joel Isaacson & Co sold 1 AllianceBernstein Global High Income Fund share in Q2 2015.
Joel Isaacson & Co first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 5 quarters.
Joel Isaacson & Co's AllianceBernstein Global High Income Fund position peaked at $0 in Q1 2015.
93 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.