BCI
AWF

Brinker Capital Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-18,504
Closed -$198K – 2017
2025
Q4 		$198K Buy
18,504
+3,319
+22% +$36K ﹤0.01% 2027
2025
Q3 		$170K Sell
15,185
-303
-2% -$3.38K ﹤0.01% 1989
2025
Q2 		$171K Buy
15,488
+3,930
+34% +$41.7K ﹤0.01% 1915
2025
Q1 		$124K Buy
+11,558
New +$125K ﹤0.01% 1841
2015
Q4 		– Sell
-97
Closed -$1K – 579
2015
Q3 		$1K Sell
97
-2
-2% -$23 ﹤0.01% 422
2015
Q2 		$1K Sell
99
-2
-2% -$25 ﹤0.01% 407
2015
Q1 		$1K Sell
101
-119
-54% -$1.5K ﹤0.01% 412
2014
Q4 		$3K Buy
220
+1
+0.5% +$13 ﹤0.01% 404
2014
Q3 		$3K Buy
219
+33
+18% +$459 ﹤0.01% 367
2014
Q2 		$3K Buy
186
+2
+1% +$29 ﹤0.01% 362
2014
Q1 		$3K Buy
184
+4
+2% +$59 ﹤0.01% 375
2013
Q4 		$3K Buy
180
+2
+1% +$30 ﹤0.01% 356
2013
Q3 		$3K Buy
178
+2
+1% +$29 ﹤0.01% 356
2013
Q2 		$3K Buy
+176
New +$2.81K ﹤0.01% 341

Other funds holding AWF

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
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