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

Avion Wealth’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 Q3	–	Sell	-100	Closed	-$1K	–	1197
2025 Q2	$1K	Hold	100	–	–	﹤0.01%	908
2025 Q1	$1K	Hold	100	–	–	﹤0.01%	806
2024 Q4	$1K	Hold	100	–	–	﹤0.01%	803
2024 Q3	$1K	Hold	100	–	–	﹤0.01%	758
2024 Q2	$1K	Hold	100	–	–	﹤0.01%	681
2024 Q1	$2K	Hold	100	–	–	﹤0.01%	633
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	688
2023 Q3	$0	Hold	100	–	–	﹤0.01%	809
2023 Q2	$0	Hold	100	–	–	﹤0.01%	715
2023 Q1	$0	Hold	100	–	–	﹤0.01%	535
2022 Q4	$0	Hold	100	–	–	﹤0.01%	463
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	418
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	418
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	347
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	349
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	330
2021 Q2	$1K	Buy	+100	New	+$1.21K	﹤0.01%	318

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

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

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

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

Avion Wealth's AWF Position: Q3 2025 in Review

Avion Wealth sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2025, closing a stake of 100 shares — an estimated $1K sold.

Avion Wealth first reported a position in AWF in Q2 2021 and held it in 17 quarters. The position peaked at $2K in Q1 2024. 134 funds tracked by Wall St. Rank hold AWF as of Q3 2025.

Avion Wealth reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2025 after selling out during the quarter.
Avion Wealth sold 100 AllianceBernstein Global High Income Fund shares in Q3 2025, an estimated $1K.
Avion Wealth first reported a position in AllianceBernstein Global High Income Fund in Q2 2021 and held it in 17 quarters.
Avion Wealth's AllianceBernstein Global High Income Fund position peaked at $2K in Q1 2024.
134 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.