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

WFG 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
2015 Q1	–	Sell	-2,813	Closed	-$35K	–	1770
2014 Q4	$35K	Sell	2,813 -2,793	-50%	-$36.9K	0.01%	1012
2014 Q3	$76K	Buy	5,606 +49	+0.9%	+$682	0.01%	761
2014 Q2	$80K	Sell	5,557 -191	-3%	-$2.79K	0.01%	730
2014 Q1	$85K	Sell	5,748 -3,920	-41%	-$57.6K	0.02%	694
2013 Q4	$138K	Buy	9,668 +51	+0.5%	+$759	0.02%	624
2013 Q3	$145K	Buy	9,617 +52	+0.5%	+$750	0.02%	581
2013 Q2	$144K	Buy	+9,565	New	+$153K	0.02%	554

Other funds holding AWF

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

NCM

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

RCM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

WFG Advisors's AWF Position: Q1 2015 in Review

WFG Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2015, closing a stake of 2,813 shares — an estimated $35K sold.

WFG Advisors first reported a position in AWF in Q2 2013 and held it in 7 quarters. The position peaked at $145K in Q3 2013. 102 funds tracked by Wall St. Rank hold AWF as of Q1 2015.

WFG Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 2,813 AllianceBernstein Global High Income Fund shares in Q1 2015, an estimated $35K.
WFG Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 7 quarters.
WFG Advisors's AllianceBernstein Global High Income Fund position peaked at $145K in Q3 2013.
102 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.