VKH
AWF

Virtu KCG Holdings’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-34,869
Closed -$428K – 3053
2016
Q2 		$428K Buy
+34,869
New +$417K 0.01% 1515
2016
Q1 		– Sell
-11,262
Closed -$121K – 2784
2015
Q4 		$121K Sell
11,262
-2,782
-20% -$31K 0.01% 2930
2015
Q3 		$155K Sell
14,044
-83
-0.6% -$957 0.01% 2678
2015
Q2 		$170K Sell
14,127
-1,953
-12% -$24.2K 0.01% 2685
2015
Q1 		$202K Sell
16,080
-10,428
-39% -$131K 0.01% 2402
2014
Q4 		$329K Buy
26,508
+9,833
+59% +$130K 0.01% 2220
2014
Q3 		$227K Buy
+16,675
New +$232K 0.01% 2747
2014
Q1 		– Sell
-11,617
Closed -$166K – 3514
2013
Q4 		$166K Buy
+11,617
New +$173K 0.01% 3230

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return