AWC
AWF

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return