KFA
AWF icon

Kelleher Financial Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Kelleher Financial Advisors’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
2016
Q2 		– Sell
-1,100
Closed -$12K – 142
2016
Q1 		$12K Buy
+1,100
New +$12.1K 0.01% 190

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kelleher Financial Advisors's AWF Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2016, closing a stake of 1,100 shares — an estimated $12K sold.

Kelleher Financial Advisors first reported a position in AWF in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 88 funds tracked by Wall St. Rank hold AWF as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 1,100 AllianceBernstein Global High Income Fund shares in Q2 2016, an estimated $12K.
  • Kelleher Financial Advisors first reported a position in AllianceBernstein Global High Income Fund in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's AllianceBernstein Global High Income Fund position peaked at $12K in Q1 2016.
  • 88 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.