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 Q2	$42	Sell	4 -287	-99%	-$2.95K	﹤0.01%	5075
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 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

Allworth Financial's AWF Position: Q2 2026 in Review

Allworth Financial reduced its AllianceBernstein Global High Income Fund (AWF) stake by 99% in Q2 2026, selling an estimated $2.95K and leaving 4 shares worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #5075.

Allworth Financial first reported a position in AWF in Q4 2021 and has held it in 9 quarters since. The position peaked at $44.8K in Q3 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Allworth Financial held 4 shares of AllianceBernstein Global High Income Fund worth $42 as of Q2 2026.
Allworth Financial sold 287 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $2.95K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5075 holding.
Allworth Financial first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and has held it in 9 quarters since.
Allworth Financial's AllianceBernstein Global High Income Fund position peaked at $44.8K in Q3 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.