ASN
AWF

Advisory Services Network’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Advisory Services Network’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 		– Sell
-3,000
Closed -$30.5K – 2353
2026
Q1 		$30.5K Buy
+3,000
New +$31.4K ﹤0.01% 2940
2025
Q4 		– Sell
-4,217
Closed -$47.3K – 1994
2025
Q3 		$47.3K Buy
+4,217
New +$47.1K ﹤0.01% 2496
2024
Q1 		– Sell
-1,004
Closed -$10.2K – 1620
2023
Q4 		$10.2K Buy
+1,004
New +$9.71K ﹤0.01% 2857
2023
Q2 		– Sell
-1,592
Closed -$15.5K – 1608
2023
Q1 		$15.5K Buy
1,592
+12
+0.8% +$119 ﹤0.01% 2688
2022
Q4 		$14.6K Buy
+1,580
New +$15.1K ﹤0.01% 2670
2021
Q3 		– Sell
-1,338
Closed -$17K – 1532
2021
Q2 		$17K Buy
+1,338
New +$16.2K ﹤0.01% 2563
2021
Q1 		– Sell
-1,332
Closed -$16K – 1407
2020
Q4 		$16K Sell
1,332
-349
-21% -$3.84K ﹤0.01% 2214
2020
Q3 		$18K Buy
+1,681
New +$17.8K ﹤0.01% 2124
2020
Q2 		– Sell
-1,355
Closed -$13K – 1169
2020
Q1 		$13K Sell
1,355
-116
-8% -$1.32K ﹤0.01% 2098
2019
Q4 		$18K Buy
1,471
+116
+9% +$1.39K ﹤0.01% 2056
2019
Q3 		$16K Hold
1,355
– – ﹤0.01% 1913
2019
Q2 		$16K Hold
1,355
– – ﹤0.01% 1911
2019
Q1 		$16K Hold
1,355
– – ﹤0.01% 1683
2018
Q4 		$14K Sell
1,355
-55
-4% -$606 ﹤0.01% 1625
2018
Q3 		$16K Buy
1,410
+55
+4% +$639 ﹤0.01% 1635
2018
Q2 		$16K Sell
1,355
-2,075
-60% -$24.3K ﹤0.01% 1619
2018
Q1 		$41K Buy
3,430
+2,075
+153% +$25.4K ﹤0.01% 1391
2017
Q4 		$17K Hold
1,355
– – ﹤0.01% 1662
2017
Q3 		$18K Hold
1,355
– – ﹤0.01% 1427
2017
Q2 		$18K Hold
1,355
– – ﹤0.01% 1380
2017
Q1 		$17K Buy
+1,355
New +$17.2K ﹤0.01% 1290
2016
Q3 		$17K Hold
1,355
– – ﹤0.01% 1158
2016
Q2 		$17K Hold
1,355
– – ﹤0.01% 1053
2016
Q1 		$16K Buy
+1,355
New +$14.9K ﹤0.01% 952

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Services Network's AWF Position: Q2 2026 in Review

Advisory Services Network sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2026, closing a stake of 3,000 shares — an estimated $30.5K sold.

Advisory Services Network first reported a position in AWF in Q1 2016 and held it in 24 quarters. The position peaked at $47.3K in Q3 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Advisory Services Network reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 3,000 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $30.5K.
  • Advisory Services Network first reported a position in AllianceBernstein Global High Income Fund in Q1 2016 and held it in 24 quarters.
  • Advisory Services Network's AllianceBernstein Global High Income Fund position peaked at $47.3K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.