TFA
AWF

Transamerica Financial Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Transamerica Financial 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
2016
Q2 		– Sell
-2,800
Closed -$33K – 414
2016
Q1 		$33K Sell
2,800
-500
-15% -$5.5K ﹤0.01% 422
2015
Q4 		$36K Sell
3,300
-140
-4% -$1.56K ﹤0.01% 450
2015
Q3 		$39K Hold
3,440
– – ﹤0.01% 412
2015
Q2 		$42K Sell
3,440
-250
-7% -$3.09K ﹤0.01% 475
2015
Q1 		$47K Buy
3,690
+250
+7% +$3.14K ﹤0.01% 445
2014
Q4 		$43K Hold
3,440
– – ﹤0.01% 372
2014
Q3 		$47K Buy
3,440
+140
+4% +$1.95K ﹤0.01% 346
2014
Q2 		$48K Buy
3,300
+1,500
+83% +$21.9K ﹤0.01% 370
2014
Q1 		$27K Hold
1,800
– – ﹤0.01% 387
2013
Q4 		$26K Buy
1,800
+1,000
+125% +$14.9K ﹤0.01% 389
2013
Q3 		$13K Hold
800
– – ﹤0.01% 415
2013
Q2 		$13K Buy
+800
New +$12.8K ﹤0.01% 395

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return