NES
AWF

New England Securities’s AllianceBernstein Global High Income Fund AWF Stock Holding History

New England Securities’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
2014
Q4 		$3K Sell
250
-2,700
-92% -$35.7K ﹤0.01% 1379
2014
Q3 		$40K Buy
2,950
+2,700
+1,080% +$37.6K 0.01% 679
2014
Q2 		$4K Hold
250
– – ﹤0.01% 1367
2014
Q1 		$4K Sell
250
-1,942
-89% -$28.5K ﹤0.01% 1312
2013
Q4 		$31K Buy
2,192
+1,942
+777% +$28.9K 0.01% 683
2013
Q3 		$4K Hold
250
– – ﹤0.01% 1222
2013
Q2 		$4K Buy
+250
New +$4K ﹤0.01% 1085

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

New England Securities's AWF Position: Q4 2014 in Review

New England Securities reduced its AllianceBernstein Global High Income Fund (AWF) stake by 92% in Q4 2014, selling an estimated $35.7K and leaving 250 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

New England Securities first reported a position in AWF in Q2 2013 and has held it in 7 quarters since. The position peaked at $40K in Q3 2014. 103 funds tracked by Wall St. Rank hold AWF as of Q4 2014.

  • New England Securities held 250 shares of AllianceBernstein Global High Income Fund worth $3K as of Q4 2014.
  • New England Securities sold 2,700 AllianceBernstein Global High Income Fund shares in Q4 2014, an estimated $35.7K.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1379 holding.
  • New England Securities first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's AllianceBernstein Global High Income Fund position peaked at $40K in Q3 2014.
  • 103 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.