Southport Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Southport Capital Management’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
2016 Q3	–	Sell	-16,565	Closed	-$203K	–	179
2016 Q2	$203K	Buy	+16,565	New	+$198K	0.11%	167

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Southport Capital Management's AWF Position: Q3 2016 in Review

Southport Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2016, closing a stake of 16,565 shares — an estimated $203K sold.

Southport Capital Management first reported a position in AWF in Q2 2016 and held it in 1 quarter. The position peaked at $203K in Q2 2016. 89 funds tracked by Wall St. Rank hold AWF as of Q3 2016.

Southport Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 16,565 AllianceBernstein Global High Income Fund shares in Q3 2016, an estimated $203K.
Southport Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2016 and held it in 1 quarter.
Southport Capital Management's AllianceBernstein Global High Income Fund position peaked at $203K in Q2 2016.
89 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.