TWMP
AWF

Taylor Wealth Management Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Taylor Wealth Management 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
2015
Q2 		– Sell
-1,000
Closed -$13K – 183
2015
Q1 		$13K Buy
+1,000
New +$12.6K ﹤0.01% 130

Other funds holding AWF

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Morgan Stanley New York $1.89T AUM 35.08% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Taylor Wealth Management Partners's AWF Position: Q2 2015 in Review

Taylor Wealth Management Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2015, closing a stake of 1,000 shares — an estimated $13K sold.

Taylor Wealth Management Partners first reported a position in AWF in Q1 2015 and held it in 1 quarter. The position peaked at $13K in Q1 2015. 93 funds tracked by Wall St. Rank hold AWF as of Q2 2015.

  • Taylor Wealth Management Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2015 after selling out during the quarter.
  • Taylor Wealth Management Partners sold 1,000 AllianceBernstein Global High Income Fund shares in Q2 2015, an estimated $13K.
  • Taylor Wealth Management Partners first reported a position in AllianceBernstein Global High Income Fund in Q1 2015 and held it in 1 quarter.
  • Taylor Wealth Management Partners's AllianceBernstein Global High Income Fund position peaked at $13K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2015.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2015, filed 6 Nov 2015.