BRWA
AWF

B. Riley Wealth Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

B. Riley Wealth Advisors’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 		$381K Buy
37,195
+117
+0.3% +$1.2K 0.02% 547
2026
Q1 		$366K Sell
37,078
-291
-0.8% -$3.04K 0.02% 521
2025
Q4 		$399K Sell
37,369
-6,374
-15% -$69.1K 0.02% 606
2025
Q3 		$490K Buy
43,743
+1,016
+2% +$11.4K 0.02% 537
2025
Q2 		$471K Buy
+42,727
New +$453K 0.02% 547
2024
Q4 		$404K Buy
37,632
+673
+2% +$7.34K 0.01% 765
2024
Q3 		$417K Buy
36,959
+149
+0.4% +$1.62K 0.01% 816
2024
Q2 		$386K Sell
36,810
-13,597
-27% -$143K 0.01% 922
2024
Q1 		$489K Sell
50,407
-3,541
-7% -$36.8K 0.01% 803
2023
Q4 		$547K Buy
53,948
+3,541
+7% +$34.2K 0.01% 764
2023
Q3 		$489K Buy
50,407
+4,431
+10% +$43.7K 0.01% 803
2023
Q2 		$458K Buy
45,976
+1,414
+3% +$13.8K 0.01% 895
2023
Q1 		$433K Sell
44,562
-70,549
-61% -$698K 0.01% 866
2022
Q4 		$1.06M Buy
115,111
+95,063
+474% +$907K 0.03% 513
2022
Q3 		$179K Buy
+20,048
New +$200K 0.01% 1251
2015
Q1 		– Sell
-5,710
Closed -$71 – 677
2014
Q4 		$71 Buy
+5,710
New +$75.4K ﹤0.01% 1908
2014
Q3 		– Sell
-5,684
Closed -$81.7K – 744
2014
Q2 		$81.7K Sell
5,684
-86
-1% -$1.26K 0.02% 808
2014
Q1 		$85K Sell
5,770
-9,315
-62% -$137K 0.03% 648
2013
Q4 		$215K Sell
15,085
-35
-0.2% -$521 0.07% 320
2013
Q3 		$227K Buy
15,120
+2,965
+24% +$42.8K 0.08% 294
2013
Q2 		$183K Buy
+12,155
New +$194K 0.06% 362

Other funds holding AWF

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return