Atria Wealth Solutions’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Atria Wealth Solutions’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 Q2	$476K	Buy	43,092 +1,174	+3%	+$12.4K	0.01%	936
2025 Q1	$450K	Sell	41,918 -8,696	-17%	-$94.2K	0.01%	1251
2024 Q4	$544K	Buy	50,614 +5,613	+12%	+$61.2K	0.01%	1233
2024 Q3	$510K	Buy	45,001 +15,604	+53%	+$169K	0.01%	1241
2024 Q2	$308K	Buy	29,397 +2,590	+10%	+$27.2K	﹤0.01%	1490
2024 Q1	$285K	Sell	26,807 -5,792	-18%	-$60.1K	﹤0.01%	1587
2023 Q4	$331K	Sell	32,599 -689	-2%	-$6.66K	﹤0.01%	1429
2023 Q3	$323K	Sell	33,288 -3,202	-9%	-$31.6K	﹤0.01%	1368
2023 Q2	$363K	Sell	36,490 -6,841	-16%	-$66.8K	0.01%	1325
2023 Q1	$421K	Sell	43,331 -1,084	-2%	-$10.7K	0.01%	1232
2022 Q4	$415K	Sell	44,415 -374	-0.8%	-$3.57K	0.01%	1182
2022 Q3	$398K	Sell	44,789 -7,995	-15%	-$79.7K	0.01%	1150
2022 Q2	$516K	Sell	52,784 -1,310	-2%	-$13.3K	0.01%	963
2022 Q1	$605K	Buy	+54,094	New	+$606K	0.01%	961

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

Atria Wealth Solutions's AWF Position: Q2 2025 in Review

Atria Wealth Solutions increased its AllianceBernstein Global High Income Fund (AWF) stake by 2.8% in Q2 2025, buying an estimated $12.4K and bringing the position to 43,092 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #936.

Atria Wealth Solutions first reported a position in AWF in Q1 2022 and has held it in 14 quarters since. The position peaked at $605K in Q1 2022. 128 funds tracked by Wall St. Rank hold AWF as of Q2 2025.

Atria Wealth Solutions held 43,092 shares of AllianceBernstein Global High Income Fund worth $476K as of Q2 2025.
Atria Wealth Solutions bought 1,174 AllianceBernstein Global High Income Fund shares in Q2 2025, an estimated $12.4K.
AllianceBernstein Global High Income Fund made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #936 holding.
Atria Wealth Solutions first reported a position in AllianceBernstein Global High Income Fund in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's AllianceBernstein Global High Income Fund position peaked at $605K in Q1 2022.
128 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.