Northstar Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Northstar Group’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
2015 Q4	–	Sell	-12,750	Closed	-$141K	–	104
2015 Q3	$141K	Hold	12,750	–	–	0.12%	101
2015 Q2	$153K	Hold	12,750	–	–	0.12%	110
2015 Q1	$160K	Hold	12,750	–	–	0.12%	110
2014 Q4	$158K	Buy	+12,750	New	+$168K	0.12%	108

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Northstar Group's AWF Position: Q4 2015 in Review

Northstar Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2015, closing a stake of 12,750 shares — an estimated $141K sold.

Northstar Group first reported a position in AWF in Q4 2014 and held it in 4 quarters. The position peaked at $160K in Q1 2015. 95 funds tracked by Wall St. Rank hold AWF as of Q4 2015.

Northstar Group reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2015 after selling out during the quarter.
Northstar Group sold 12,750 AllianceBernstein Global High Income Fund shares in Q4 2015, an estimated $141K.
Northstar Group first reported a position in AllianceBernstein Global High Income Fund in Q4 2014 and held it in 4 quarters.
Northstar Group's AllianceBernstein Global High Income Fund position peaked at $160K in Q1 2015.
95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2015.

Based on Northstar Group's 13F filing for Q4 2015, filed 26 Jan 2016.