Monroe Bank & Trust’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Monroe Bank & Trust’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 Q3	–	Sell	-950	Closed	-$11K	–	310
2015 Q2	$11K	Hold	950	–	–	﹤0.01%	271
2015 Q1	$12K	Hold	950	–	–	﹤0.01%	267
2014 Q4	$12K	Buy	+950	New	+$12.5K	﹤0.01%	257
2014 Q3	–	Sell	-950	Closed	-$14K	–	138
2014 Q2	$14K	Buy	+950	New	+$13.9K	﹤0.01%	259

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

NCM

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

Monroe Bank & Trust's AWF Position: Q3 2015 in Review

Monroe Bank & Trust sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2015, closing a stake of 950 shares — an estimated $11K sold.

Monroe Bank & Trust first reported a position in AWF in Q2 2014 and held it in 4 quarters. The position peaked at $14K in Q2 2014. 95 funds tracked by Wall St. Rank hold AWF as of Q3 2015.

Monroe Bank & Trust reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2015 after selling out during the quarter.
Monroe Bank & Trust sold 950 AllianceBernstein Global High Income Fund shares in Q3 2015, an estimated $11K.
Monroe Bank & Trust first reported a position in AllianceBernstein Global High Income Fund in Q2 2014 and held it in 4 quarters.
Monroe Bank & Trust's AllianceBernstein Global High Income Fund position peaked at $14K in Q2 2014.
95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2015.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.