JIC
AWF

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return