Kamunting Street Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Kamunting Street Capital 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 Q2	–	Sell	-67,980	Closed	-$855K	–	16
2015 Q1	$855K	Sell	67,980 -69,487	-51%	-$874K	2.01%	20
2014 Q4	$1.71M	Sell	137,467 -9,395	-6%	-$124K	2.61%	14
2014 Q3	$2M	Buy	146,862 +26,780	+22%	+$373K	1.91%	15
2014 Q2	$1.73M	Buy	+120,082	New	+$1.75M	1.26%	23

Other funds holding AWF

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Kamunting Street Capital Management's AWF Position: Q2 2015 in Review

Kamunting Street Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2015, closing a stake of 67,980 shares — an estimated $855K sold.

Kamunting Street Capital Management first reported a position in AWF in Q2 2014 and held it in 4 quarters. The position peaked at $2M in Q3 2014. 93 funds tracked by Wall St. Rank hold AWF as of Q2 2015.

Kamunting Street Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 67,980 AllianceBernstein Global High Income Fund shares in Q2 2015, an estimated $855K.
Kamunting Street Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2014 and held it in 4 quarters.
Kamunting Street Capital Management's AllianceBernstein Global High Income Fund position peaked at $2M in Q3 2014.
93 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2015.

Based on Kamunting Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.