RIA
AWF

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 $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return