Belpointe Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Belpointe Asset Management’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	–	Sell	-15,858	Closed	-$161K	–	1126
2026 Q1	$161K	Buy	15,858 +8	+0.1%	+$84	0.01%	1035
2025 Q4	$169K	Buy	15,850 +1,000	+7%	+$10.8K	0.01%	983
2025 Q3	$166K	Hold	14,850	–	–	0.01%	944
2025 Q2	$164K	Sell	14,850 -1,675	-10%	-$17.8K	0.01%	893
2025 Q1	$177K	Buy	+16,525	New	+$179K	0.01%	869
2024 Q4	–	Sell	-12,275	Closed	-$139K	–	860
2024 Q3	$139K	Buy	+12,275	New	+$133K	0.01%	827
2023 Q2	–	Sell	-5,094	Closed	-$49.5K	–	800
2023 Q1	$49.5K	Sell	5,094 -1,316	-21%	-$13K	﹤0.01%	1705
2022 Q4	$59.1K	Buy	+6,410	New	+$61.2K	﹤0.01%	1506
2021 Q4	–	Sell	-8,164	Closed	-$101K	–	1201
2021 Q3	$101K	Hold	8,164	–	–	0.01%	1157
2021 Q2	$102K	Buy	+8,164	New	+$98.9K	0.01%	1120
2020 Q4	–	Sell	-10,964	Closed	-$115K	–	958
2020 Q3	$115K	Hold	10,964	–	–	0.01%	725
2020 Q2	$111K	Buy	+10,964	New	+$108K	0.01%	686
2020 Q1	–	Sell	-12,464	Closed	-$151K	–	630
2019 Q4	$151K	Buy	12,464 +3,164	+34%	+$38K	0.02%	626
2019 Q3	$112K	Hold	9,300	–	–	0.02%	635
2019 Q2	$110K	Sell	9,300 -10,674	-53%	-$125K	0.02%	571
2019 Q1	$232K	Buy	19,974 +4,049	+25%	+$46.2K	0.05%	283
2018 Q4	$168K	Sell	15,925 -2,349	-13%	-$25.9K	0.04%	370
2018 Q3	$213K	Buy	+18,274	New	+$212K	0.03%	435

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

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

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

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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

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

Belpointe Asset Management's AWF Position: Q2 2026 in Review

Belpointe Asset Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2026, closing a stake of 15,858 shares — an estimated $161K sold.

Belpointe Asset Management first reported a position in AWF in Q3 2018 and held it in 18 quarters. The position peaked at $232K in Q1 2019. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Belpointe Asset Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2026 after selling out during the quarter.
Belpointe Asset Management sold 15,858 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $161K.
Belpointe Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2018 and held it in 18 quarters.
Belpointe Asset Management's AllianceBernstein Global High Income Fund position peaked at $232K in Q1 2019.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.