WA
AWF

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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