RPG
AWF

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

Risk Paradigm 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
-640
Closed -$7.08K – 232
2015
Q3 		$7.08K Buy
+640
New +$7.38K 0.01% 239

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
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

Risk Paradigm Group's AWF Position: Q4 2015 in Review

Risk Paradigm Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2015, closing a stake of 640 shares — an estimated $7.08K sold.

Risk Paradigm Group first reported a position in AWF in Q3 2015 and held it in 1 quarter. The position peaked at $7.08K in Q3 2015. 95 funds tracked by Wall St. Rank hold AWF as of Q4 2015.

  • Risk Paradigm Group reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 640 AllianceBernstein Global High Income Fund shares in Q4 2015, an estimated $7.08K.
  • Risk Paradigm Group first reported a position in AllianceBernstein Global High Income Fund in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's AllianceBernstein Global High Income Fund position peaked at $7.08K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.