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

Avantax 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 Q2	$274K	Sell	24,860 -6,306	-20%	-$66.9K	﹤0.01%	1989
2025 Q1	$334K	Buy	31,166 +230	+0.7%	+$2.49K	﹤0.01%	1761
2024 Q4	$332K	Buy	30,936 +331	+1%	+$3.61K	﹤0.01%	1716
2024 Q3	$347K	Sell	30,605 -471	-2%	-$5.11K	﹤0.01%	1655
2024 Q2	$326K	Buy	31,076 +1,480	+5%	+$15.5K	﹤0.01%	1639
2024 Q1	$314K	Buy	29,596 +4,112	+16%	+$42.7K	﹤0.01%	1273
2023 Q4	$258K	Buy	25,484 +4,435	+21%	+$42.9K	﹤0.01%	1326
2023 Q3	$204K	Buy	21,049 +3	+0%	+$30	﹤0.01%	1424
2023 Q2	$210K	Buy	21,046 +4	+0%	+$39	﹤0.01%	1381
2023 Q1	$205K	Sell	21,042 -421	-2%	-$4.16K	﹤0.01%	1369
2022 Q4	$198K	Buy	21,463 +6	+0%	+$57	﹤0.01%	1320
2022 Q3	$191K	Sell	21,457 -621	-3%	-$6.19K	﹤0.01%	1225
2022 Q2	$216K	Buy	22,078 +5	+0%	+$51	﹤0.01%	1166
2022 Q1	$247K	Sell	22,073 -786	-3%	-$8.8K	﹤0.01%	1100
2021 Q4	$277K	Buy	22,859 +4	+0%	+$49	﹤0.01%	1012
2021 Q3	$282K	Buy	+22,855	New	+$283K	﹤0.01%	954
2020 Q4	–	Sell	-48,796	Closed	-$512K	–	958
2020 Q3	$512K	Buy	+48,796	New	+$518K	0.01%	776
2019 Q3	–	Sell	-14,468	Closed	-$170K	–	570
2019 Q2	$170K	Sell	14,468 -9,665	-40%	-$113K	0.01%	493
2019 Q1	$280K	Buy	24,133 +11,939	+98%	+$136K	0.01%	375
2018 Q4	$128K	Buy	+12,194	New	+$134K	0.02%	392

Other funds holding AWF

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UCI

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

Avantax Advisory Services's AWF Position: Q2 2025 in Review

Avantax Advisory Services reduced its AllianceBernstein Global High Income Fund (AWF) stake by 20% in Q2 2025, selling an estimated $66.9K and leaving 24,860 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Avantax Advisory Services first reported a position in AWF in Q4 2018 and has held it in 20 quarters since. The position peaked at $512K in Q3 2020. 128 funds tracked by Wall St. Rank hold AWF as of Q2 2025.

Avantax Advisory Services held 24,860 shares of AllianceBernstein Global High Income Fund worth $274K as of Q2 2025.
Avantax Advisory Services sold 6,306 AllianceBernstein Global High Income Fund shares in Q2 2025, an estimated $66.9K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1989 holding.
Avantax Advisory Services first reported a position in AllianceBernstein Global High Income Fund in Q4 2018 and has held it in 20 quarters since.
Avantax Advisory Services's AllianceBernstein Global High Income Fund position peaked at $512K in Q3 2020.
128 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.