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	$388K	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

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Vicus Capital's AWF Position: Q3 2015 in Review

Vicus Capital sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2015, closing a stake of 12,629 shares — an estimated $152K sold.

Vicus Capital first reported a position in AWF in Q2 2013 and held it in 9 quarters. The position peaked at $966K in Q1 2014. 95 funds tracked by Wall St. Rank hold AWF as of Q3 2015.

Vicus Capital reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2015 after selling out during the quarter.
Vicus Capital sold 12,629 AllianceBernstein Global High Income Fund shares in Q3 2015, an estimated $152K.
Vicus Capital first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 9 quarters.
Vicus Capital's AllianceBernstein Global High Income Fund position peaked at $966K in Q1 2014.
95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2015.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.