Regal Investment Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Regal Investment Advisors’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	-120	Closed	-$1K	–	306
2015 Q3	$1K	Hold	120	–	–	﹤0.01%	971
2015 Q2	$1K	Sell	120 -1,284	-91%	-$15.9K	﹤0.01%	875
2015 Q1	$18K	Buy	1,404 +230	+20%	+$2.89K	﹤0.01%	579
2014 Q4	$15K	Sell	1,174 -13	-1%	-$172	﹤0.01%	580
2014 Q3	$16K	Buy	1,187 +6	+0.5%	+$83	﹤0.01%	597
2014 Q2	$17K	Sell	1,181 -1,024	-46%	-$15K	0.01%	574
2014 Q1	$33K	Sell	2,205 -3,254	-60%	-$47.8K	0.01%	422
2013 Q4	$78K	Sell	5,459 -2,101	-28%	-$31.3K	0.04%	236
2013 Q3	$114K	Sell	7,560 -2,198	-23%	-$31.7K	0.07%	221
2013 Q2	$147K	Buy	+9,758	New	+$156K	0.08%	185

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

Regal Investment Advisors's AWF Position: Q4 2015 in Review

Regal Investment Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2015, closing a stake of 120 shares — an estimated $1K sold.

Regal Investment Advisors first reported a position in AWF in Q2 2013 and held it in 10 quarters. The position peaked at $147K in Q2 2013. 95 funds tracked by Wall St. Rank hold AWF as of Q4 2015.

Regal Investment Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 120 AllianceBernstein Global High Income Fund shares in Q4 2015, an estimated $1K.
Regal Investment Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's AllianceBernstein Global High Income Fund position peaked at $147K in Q2 2013.
95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.