MWP
AWF

MYCIO Wealth Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

MYCIO Wealth Partners’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 		– Sell
-7,398
Closed -$93K – 251
2016
Q3 		$93K Sell
7,398
-3,555
-32% -$44.6K 0.02% 271
2016
Q2 		$135K Buy
10,953
+98
+0.9% +$1.17K 0.02% 219
2016
Q1 		$127K Buy
10,855
+104
+1% +$1.14K 0.02% 197
2015
Q4 		$116K Buy
10,751
+101
+0.9% +$1.13K 0.02% 198
2015
Q3 		$118K Buy
10,650
+97
+0.9% +$1.12K 0.02% 182
2015
Q2 		$127K Buy
10,553
+87
+0.8% +$1.08K 0.02% 181
2015
Q1 		$132K Buy
10,466
+163
+2% +$2.05K 0.03% 182
2014
Q4 		$128K Buy
10,303
+77
+0.8% +$1.02K 0.03% 174
2014
Q3 		$139K Sell
10,226
-427
-4% -$5.94K 0.03% 160
2014
Q2 		$153K Buy
10,653
+87
+0.8% +$1.27K 0.03% 155
2014
Q1 		$156K Buy
10,566
+172
+2% +$2.53K 0.04% 150
2013
Q4 		$148K Buy
10,394
+85
+0.8% +$1.26K 0.04% 151
2013
Q3 		$155K Buy
10,309
+88
+0.9% +$1.27K 0.04% 140
2013
Q2 		$154K Buy
+10,221
New +$163K 0.04% 136

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return