Whitnell & Co’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Whitnell & Co’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	-21	Closed	–	–	269
2013 Q2	$0	Buy	+21	New	+$336	﹤0.01%	411

Other funds holding AWF

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

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

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Whitnell & Co's AWF Position: Q3 2013 in Review

Whitnell & Co sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2013, closing a stake of 21 shares.

Whitnell & Co first reported a position in AWF in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 67 funds tracked by Wall St. Rank hold AWF as of Q3 2013.

Whitnell & Co reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 21 AllianceBernstein Global High Income Fund shares in Q3 2013.
Whitnell & Co first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 1 quarter.
Whitnell & Co's AllianceBernstein Global High Income Fund position peaked at $0 in Q2 2013.
67 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.