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

Paloma 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
2013
Q3 		– Sell
-11,200
Closed -$168K – 916
2013
Q2 		$168K Buy
+11,200
New +$179K 0.01% 986

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Paloma Partners's AWF Position: Q3 2013 in Review

Paloma Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2013, closing a stake of 11,200 shares — an estimated $168K sold.

Paloma Partners first reported a position in AWF in Q2 2013 and held it in 1 quarter. The position peaked at $168K in Q2 2013. 67 funds tracked by Wall St. Rank hold AWF as of Q3 2013.

  • Paloma Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2013 after selling out during the quarter.
  • Paloma Partners sold 11,200 AllianceBernstein Global High Income Fund shares in Q3 2013, an estimated $168K.
  • Paloma Partners first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 1 quarter.
  • Paloma Partners's AllianceBernstein Global High Income Fund position peaked at $168K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.