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

Boyd Watterson 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	$3.6K	Hold	350	–	–	﹤0.01%	332
2026 Q1	$3.56K	Hold	350	–	–	﹤0.01%	327
2025 Q4	$3.74K	Hold	350	–	–	﹤0.01%	336
2025 Q3	$3.92K	Hold	350	–	–	﹤0.01%	336
2025 Q2	$3.86K	Hold	350	–	–	﹤0.01%	343
2025 Q1	$3.76K	Hold	350	–	–	﹤0.01%	351
2024 Q4	$3.76K	Hold	350	–	–	﹤0.01%	358
2024 Q3	$3.97K	Hold	350	–	–	﹤0.01%	354
2024 Q2	$3.67K	Buy	+350	New	+$3.67K	﹤0.01%	360

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

Boyd Watterson Asset Management's AWF Position: Q2 2026 in Review

Boyd Watterson Asset Management held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 350 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Boyd Watterson Asset Management first reported a position in AWF in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.97K in Q3 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Boyd Watterson Asset Management held 350 shares of AllianceBernstein Global High Income Fund worth $3.6K as of Q2 2026.
Boyd Watterson Asset Management left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #332 holding.
Boyd Watterson Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2024 and has held it in 9 quarters since.
Boyd Watterson Asset Management's AllianceBernstein Global High Income Fund position peaked at $3.97K in Q3 2024.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.