Yorktown Management & Research Company’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-60,000	Closed	-$757K	–	367
2016 Q3	$757K	Hold	60,000	–	–	0.16%	80
2016 Q2	$737K	Sell	60,000 -140,000	-70%	-$1.68M	0.17%	89
2016 Q1	$2.33M	Hold	200,000	–	–	0.45%	77
2015 Q4	$2.16M	Sell	200,000 -94,500	-32%	-$1.05M	0.38%	85
2015 Q3	$3.26M	Hold	294,500	–	–	0.54%	50
2015 Q2	$3.54M	Sell	294,500 -4,500	-2%	-$55.7K	0.62%	48
2015 Q1	$3.76M	Buy	+299,000	New	+$3.76M	0.68%	39

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Yorktown Management & Research Company's AWF Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2016, closing a stake of 60,000 shares — an estimated $757K sold.

Yorktown Management & Research Company first reported a position in AWF in Q1 2015 and held it in 7 quarters. The position peaked at $3.76M in Q1 2015. 90 funds tracked by Wall St. Rank hold AWF as of Q4 2016.

Yorktown Management & Research Company reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 60,000 AllianceBernstein Global High Income Fund shares in Q4 2016, an estimated $757K.
Yorktown Management & Research Company first reported a position in AllianceBernstein Global High Income Fund in Q1 2015 and held it in 7 quarters.
Yorktown Management & Research Company's AllianceBernstein Global High Income Fund position peaked at $3.76M in Q1 2015.
90 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.