MSI Financial Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

MSI Financial Services’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 Q4	$433K	Buy	34,408 +961	+3%	+$11.8K	0.01%	753
2016 Q3	$422K	Sell	33,447 -962	-3%	-$12.1K	0.01%	737
2016 Q2	$422K	Buy	34,409 +337	+1%	+$4.03K	0.02%	704
2016 Q1	$397K	Buy	34,072 +6,098	+22%	+$67K	0.02%	683
2015 Q4	$302K	Buy	27,974 +25,946	+1,279%	+$289K	0.01%	754
2015 Q3	$22K	Hold	2,028	–	–	﹤0.01%	1656
2015 Q2	$24K	Sell	2,028 -1,407	-41%	-$17.4K	﹤0.01%	1702
2015 Q1	$43K	Sell	3,435 -710	-17%	-$8.93K	﹤0.01%	1384
2014 Q4	$52K	Sell	4,145 -1,188	-22%	-$15.7K	0.01%	1061
2014 Q3	$73K	Buy	5,333 +210	+4%	+$2.92K	0.01%	926
2014 Q2	$74K	Sell	5,123 -6,596	-56%	-$96.4K	0.01%	922
2014 Q1	$173K	Buy	11,719 +20	+0.2%	+$294	0.02%	571
2013 Q4	$167K	Buy	11,699 +146	+1%	+$2.17K	0.03%	565
2013 Q3	$174K	Sell	11,553 -31,330	-73%	-$452K	0.03%	485
2013 Q2	$645K	Buy	+42,883	New	+$686K	0.13%	196

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MSI Financial Services's AWF Position: Q4 2016 in Review

MSI Financial Services increased its AllianceBernstein Global High Income Fund (AWF) stake by 2.9% in Q4 2016, buying an estimated $11.8K and bringing the position to 34,408 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #753.

MSI Financial Services first reported a position in AWF in Q2 2013 and has held it in 15 quarters since. The position peaked at $645K in Q2 2013. 90 funds tracked by Wall St. Rank hold AWF as of Q4 2016.

MSI Financial Services held 34,408 shares of AllianceBernstein Global High Income Fund worth $433K as of Q4 2016.
MSI Financial Services bought 961 AllianceBernstein Global High Income Fund shares in Q4 2016, an estimated $11.8K.
AllianceBernstein Global High Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #753 holding.
MSI Financial Services first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's AllianceBernstein Global High Income Fund position peaked at $645K in Q2 2013.
90 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.