TWA
AWF

TCI Wealth Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

TCI Wealth 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
2014
Q1 		– Sell
-2,005
Closed -$29K – 883
2013
Q4 		$29K Buy
+2,005
New +$29.8K 0.02% 307

Other funds holding AWF

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TCI Wealth Advisors's AWF Position: Q1 2014 in Review

TCI Wealth Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2014, closing a stake of 2,005 shares — an estimated $29K sold.

TCI Wealth Advisors first reported a position in AWF in Q4 2013 and held it in 1 quarter. The position peaked at $29K in Q4 2013. 74 funds tracked by Wall St. Rank hold AWF as of Q1 2014.

  • TCI Wealth Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2014 after selling out during the quarter.
  • TCI Wealth Advisors sold 2,005 AllianceBernstein Global High Income Fund shares in Q1 2014, an estimated $29K.
  • TCI Wealth Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2013 and held it in 1 quarter.
  • TCI Wealth Advisors's AllianceBernstein Global High Income Fund position peaked at $29K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2014.

Based on TCI Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.