Newgate Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Newgate Capital Management’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 Q1	–	Sell	-392,055	Closed	-$4.23M	–	92
2015 Q4	$4.23M	Sell	392,055 -68,712	-15%	-$766K	3.15%	11
2015 Q3	$5.06M	Sell	460,767 -178,495	-28%	-$2.06M	3.76%	7
2015 Q2	$7.63M	Buy	639,262 +49,163	+8%	+$608K	5.65%	3
2015 Q1	$7.42M	Sell	590,099 -6,104	-1%	-$76.8K	5.18%	3
2014 Q4	$7.41M	Sell	596,203 -80,294	-12%	-$1.06M	4.89%	2
2014 Q3	$9.2M	Buy	676,497 +252,611	+60%	+$3.51M	5.35%	2
2014 Q2	$6.09M	Buy	+423,886	New	+$6.19M	1.6%	18

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Newgate Capital Management's AWF Position: Q1 2016 in Review

Newgate Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2016, closing a stake of 392,055 shares — an estimated $4.23M sold.

Newgate Capital Management first reported a position in AWF in Q2 2014 and held it in 7 quarters. The position peaked at $9.2M in Q3 2014. 82 funds tracked by Wall St. Rank hold AWF as of Q1 2016.

Newgate Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2016 after selling out during the quarter.
Newgate Capital Management sold 392,055 AllianceBernstein Global High Income Fund shares in Q1 2016, an estimated $4.23M.
Newgate Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2014 and held it in 7 quarters.
Newgate Capital Management's AllianceBernstein Global High Income Fund position peaked at $9.2M in Q3 2014.
82 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.