AAM
AWF

Advisors Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Advisors Asset Management’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
2025
Q1 		– Sell
-107,311
Closed -$1.15M – 1505
2024
Q4 		$1.15M Sell
107,311
-13,657
-11% -$149K 0.02% 707
2024
Q3 		$1.37M Sell
120,968
-2,214
-2% -$24K 0.03% 658
2024
Q2 		$1.29M Sell
123,182
-614
-0.5% -$6.45K 0.03% 652
2024
Q1 		$1.31M Sell
123,796
-709
-0.6% -$7.36K 0.03% 671
2023
Q4 		$1.26M Sell
124,505
-595
-0.5% -$5.75K 0.03% 659
2023
Q3 		$1.21M Sell
125,100
-132
-0.1% -$1.3K 0.03% 665
2023
Q2 		$1.25M Buy
125,232
+19,744
+19% +$193K 0.03% 671
2023
Q1 		$1.03M Buy
+105,488
New +$1.04M 0.02% 745
2017
Q3 		– Sell
-26,643
Closed -$345K – 1518
2017
Q2 		$345K Sell
26,643
-20,421
-43% -$261K 0.01% 1179
2017
Q1 		$592K Sell
47,064
-26,845
-36% -$341K 0.01% 1043
2016
Q4 		$929K Sell
73,909
-8,223
-10% -$101K 0.02% 906
2016
Q3 		$1.04M Sell
82,132
-3,024
-4% -$38K 0.02% 854
2016
Q2 		$1.05M Sell
85,156
-4,241
-5% -$50.8K 0.02% 864
2016
Q1 		$1.04M Sell
89,397
-2,814
-3% -$30.9K 0.02% 853
2015
Q4 		$994K Buy
92,211
+28,812
+45% +$321K 0.02% 907
2015
Q3 		$702K Buy
63,399
+12,172
+24% +$140K 0.01% 978
2015
Q2 		$616K Buy
51,227
+11,722
+30% +$145K 0.01% 1059
2015
Q1 		$497K Buy
39,505
+21,020
+114% +$264K 0.01% 1102
2014
Q4 		$230K Sell
18,485
-2,119
-10% -$28K ﹤0.01% 1285
2014
Q3 		$280K Sell
20,604
-2,306
-10% -$32.1K ﹤0.01% 1209
2014
Q2 		$329K Sell
22,910
-1,194
-5% -$17.4K ﹤0.01% 1165
2014
Q1 		$356K Sell
24,104
-49
-0.2% -$720 0.01% 1100
2013
Q4 		$345K Buy
24,153
+12,164
+101% +$181K 0.01% 1066
2013
Q3 		$180K Buy
11,989
+7,936
+196% +$114K ﹤0.01% 1163
2013
Q2 		$61K Buy
+4,053
New +$64.8K ﹤0.01% 1463

Other funds holding AWF

Morgan Stanley
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
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisors Asset Management's AWF Position: Q1 2025 in Review

Advisors Asset Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2025, closing a stake of 107,311 shares — an estimated $1.15M sold.

Advisors Asset Management first reported a position in AWF in Q2 2013 and held it in 25 quarters. The position peaked at $1.37M in Q3 2024. 120 funds tracked by Wall St. Rank hold AWF as of Q1 2025.

  • Advisors Asset Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Advisors Asset Management sold 107,311 AllianceBernstein Global High Income Fund shares in Q1 2025, an estimated $1.15M.
  • Advisors Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 25 quarters.
  • Advisors Asset Management's AllianceBernstein Global High Income Fund position peaked at $1.37M in Q3 2024.
  • 120 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2025.

Based on Advisors Asset Management's 13F filing for Q1 2025, filed 15 May 2025.