Ledyard National Bank’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Ledyard National Bank’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	-245	Closed	-$3K	–	689
2015 Q1	$3K	Hold	245	–	–	﹤0.01%	650
2014 Q4	$3K	Hold	245	–	–	﹤0.01%	665
2014 Q3	$3K	Buy	+245	New	+$3.41K	﹤0.01%	641

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

Ledyard National Bank's AWF Position: Q2 2015 in Review

Ledyard National Bank sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2015, closing a stake of 245 shares — an estimated $3K sold.

Ledyard National Bank first reported a position in AWF in Q3 2014 and held it in 3 quarters. The position peaked at $3K in Q1 2015. 93 funds tracked by Wall St. Rank hold AWF as of Q2 2015.

Ledyard National Bank reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2015 after selling out during the quarter.
Ledyard National Bank sold 245 AllianceBernstein Global High Income Fund shares in Q2 2015, an estimated $3K.
Ledyard National Bank first reported a position in AllianceBernstein Global High Income Fund in Q3 2014 and held it in 3 quarters.
Ledyard National Bank's AllianceBernstein Global High Income Fund position peaked at $3K in Q1 2015.
93 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2015.

Based on Ledyard National Bank's 13F filing for Q2 2015, filed 16 Jul 2015.