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VSR Financial Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

VSR Financial Services’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
2013
Q3 		– Sell
-15,182
Closed -$228K – 529
2013
Q2 		$228K Buy
+15,182
New +$243K 0.04% 438

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GC
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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

VSR Financial Services's AWF Position: Q3 2013 in Review

VSR Financial Services sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2013, closing a stake of 15,182 shares — an estimated $228K sold.

VSR Financial Services first reported a position in AWF in Q2 2013 and held it in 1 quarter. The position peaked at $228K in Q2 2013. 67 funds tracked by Wall St. Rank hold AWF as of Q3 2013.

  • VSR Financial Services reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2013 after selling out during the quarter.
  • VSR Financial Services sold 15,182 AllianceBernstein Global High Income Fund shares in Q3 2013, an estimated $228K.
  • VSR Financial Services first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 1 quarter.
  • VSR Financial Services's AllianceBernstein Global High Income Fund position peaked at $228K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2013.

Based on VSR Financial Services's 13F filing for Q3 2013, filed 30 Oct 2013.