Abundance Wealth Counselors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Abundance Wealth Counselors’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
2026 Q2	$1.16M	Buy	112,712 +63,781	+130%	+$655K	0.08%	131
2026 Q1	$498K	Buy	48,931 +3,549	+8%	+$37.1K	0.07%	145
2025 Q4	$485K	Sell	45,382 -754	-2%	-$8.17K	0.08%	125
2025 Q3	$517K	Buy	46,136 +2,615	+6%	+$29.2K	0.09%	122
2025 Q2	$480K	Buy	43,521 +4,737	+12%	+$50.2K	0.09%	124
2025 Q1	$416K	Sell	38,784 -4,081	-10%	-$44.2K	0.09%	122
2024 Q4	$460K	Buy	42,865 +998	+2%	+$10.9K	0.1%	118
2024 Q3	$475K	Buy	41,867 +17,152	+69%	+$186K	0.1%	115
2024 Q2	$259K	Buy	24,715 +4,456	+22%	+$46.8K	0.12%	64
2024 Q1	$215K	Buy	20,259 +34	+0.2%	+$353	0.05%	129
2023 Q4	$205K	Buy	20,225 +8,595	+74%	+$83.1K	0.05%	131
2023 Q3	$113K	Buy	+11,630	New	+$115K	0.03%	125

Other funds holding AWF

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

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

Abundance Wealth Counselors's AWF Position: Q2 2026 in Review

Abundance Wealth Counselors increased its AllianceBernstein Global High Income Fund (AWF) stake by 130% in Q2 2026, buying an estimated $655K and bringing the position to 112,712 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #131.

Abundance Wealth Counselors first reported a position in AWF in Q3 2023 and has held it in 12 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Abundance Wealth Counselors held 112,712 shares of AllianceBernstein Global High Income Fund worth $1.16M as of Q2 2026.
Abundance Wealth Counselors bought 63,781 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $655K.
AllianceBernstein Global High Income Fund made up 0.08% of Abundance Wealth Counselors's portfolio in Q2 2026, its #131 holding.
Abundance Wealth Counselors first reported a position in AllianceBernstein Global High Income Fund in Q3 2023 and has held it in 12 quarters since.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Abundance Wealth Counselors's 13F filing for Q2 2026, filed 23 Jul 2026.