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

Ameritas Advisory Services’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 Q4	–	Sell	-3,000	Closed	-$33.6K	–	1006
2025 Q3	$33.6K	Sell	3,000 -35	-1%	-$391	﹤0.01%	1238
2025 Q2	$33.5K	Buy	+3,035	New	+$32.2K	﹤0.01%	1497
2023 Q2	–	Sell	-35	Closed	-$345	–	689
2023 Q1	$345	Buy	+35	New	+$346	﹤0.01%	2681

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Ameritas Advisory Services's AWF Position: Q4 2025 in Review

Ameritas Advisory Services sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2025, closing a stake of 3,000 shares — an estimated $33.6K sold.

Ameritas Advisory Services first reported a position in AWF in Q1 2023 and held it in 3 quarters. The position peaked at $33.6K in Q3 2025. 135 funds tracked by Wall St. Rank hold AWF as of Q4 2025.

Ameritas Advisory Services reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2025 after selling out during the quarter.
Ameritas Advisory Services sold 3,000 AllianceBernstein Global High Income Fund shares in Q4 2025, an estimated $33.6K.
Ameritas Advisory Services first reported a position in AllianceBernstein Global High Income Fund in Q1 2023 and held it in 3 quarters.
Ameritas Advisory Services's AllianceBernstein Global High Income Fund position peaked at $33.6K in Q3 2025.
135 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.