VC
AWF

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

Vicus Capital’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
Q3 		– Sell
-12,629
Closed -$152K – 185
2015
Q2 		$152K Sell
12,629
-18,210
-59% -$225K 0.04% 175
2015
Q1 		$388 Sell
30,839
-16,529
-35% -$208K 0.07% 121
2014
Q4 		$589K Sell
47,368
-16,750
-26% -$221K 0.17% 92
2014
Q3 		$872K Buy
64,118
+546
+0.9% +$7.6K 0.29% 60
2014
Q2 		$914K Sell
63,572
-1,853
-3% -$27.1K 0.29% 61
2014
Q1 		$966K Buy
65,425
+1,734
+3% +$25.5K 0.33% 60
2013
Q4 		$910K Buy
63,691
+4,022
+7% +$59.9K 0.34% 54
2013
Q3 		$897K Buy
59,669
+3,174
+6% +$45.8K 0.39% 45
2013
Q2 		$849K Buy
+56,495
New +$904K 0.39% 42

Other funds holding AWF

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Morgan Stanley
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RCM
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return