NPC
AWF

National Planning Corporation’s AllianceBernstein Global High Income Fund AWF Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-32,090
Closed -$419K – 80
2017
Q3 		$419K Sell
32,090
-3,564
-10% -$46.1K 0.04% 410
2017
Q2 		$461K Buy
35,654
+1,187
+3% +$15.1K 0.04% 424
2017
Q1 		$433K Sell
34,467
-932
-3% -$11.8K 0.03% 418
2016
Q4 		$452K Sell
35,399
-1,082
-3% -$13.2K 0.04% 398
2016
Q3 		$442K Sell
36,481
-459
-1% -$5.76K 0.04% 390
2016
Q2 		$459K Buy
36,940
+168
+0.5% +$2.01K 0.04% 395
2016
Q1 		$438K Sell
36,772
-15,733
-30% -$173K 0.04% 386
2015
Q4 		$566K Buy
52,505
+19,166
+57% +$214K 0.05% 368
2015
Q3 		$383K Buy
33,339
+2,215
+7% +$25.5K 0.04% 399
2015
Q2 		$355K Sell
31,124
-6,376
-17% -$78.9K 0.03% 432
2015
Q1 		$472K Sell
37,500
-28,829
-43% -$363K 0.04% 372
2014
Q4 		$824K Sell
66,329
-19,104
-22% -$252K 0.06% 286
2014
Q3 		$1.15M Buy
85,433
+19,091
+29% +$266K 0.09% 227
2014
Q2 		$953K Buy
66,342
+10,411
+19% +$152K 0.07% 253
2014
Q1 		$817K Buy
55,931
+6,928
+14% +$102K 0.07% 268
2013
Q4 		$697K Buy
49,003
+3,204
+7% +$47.7K 0.06% 297
2013
Q3 		$691K Buy
45,799
+31,785
+227% +$458K 0.07% 281
2013
Q2 		$211K Buy
+14,014
New +$224K 0.03% 471

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Planning Corporation's AWF Position: Q4 2017 in Review

National Planning Corporation sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2017, closing a stake of 32,090 shares — an estimated $419K sold.

National Planning Corporation first reported a position in AWF in Q2 2013 and held it in 18 quarters. The position peaked at $1.15M in Q3 2014. 106 funds tracked by Wall St. Rank hold AWF as of Q4 2017.

  • National Planning Corporation reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 32,090 AllianceBernstein Global High Income Fund shares in Q4 2017, an estimated $419K.
  • National Planning Corporation first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's AllianceBernstein Global High Income Fund position peaked at $1.15M in Q3 2014.
  • 106 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.