AF
AWF

Allworth Financial’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Allworth Financial’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 		$2.96K Sell
291
-2,891
-91% -$30.2K ﹤0.01% 4215
2025
Q4 		$34K Sell
3,182
-818
-20% -$8.87K ﹤0.01% 2455
2025
Q3 		$44.8K Hold
4,000
– – ﹤0.01% 2172
2025
Q2 		$44.1K Buy
+4,000
New +$42.4K ﹤0.01% 2027
2024
Q2 		– Sell
-40
Closed -$425 – 3695
2024
Q1 		$425 Hold
40
– – ﹤0.01% 3321
2023
Q4 		$405 Hold
40
– – ﹤0.01% 3176
2023
Q3 		$388 Buy
+40
New +$394 ﹤0.01% 3100
2022
Q1 		– Sell
-700
Closed -$8K – 2105
2021
Q4 		$8K Buy
+700
New +$8.56K ﹤0.01% 1451

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 $528B 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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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