CAPTRUST Financial Advisors
AWF

CAPTRUST Financial Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-15,293
Closed -$163K – 3026
2025
Q4 		$163K Sell
15,293
-1,999
-12% -$21.7K ﹤0.01% 2553
2025
Q3 		$194K Sell
17,292
-175
-1% -$1.96K ﹤0.01% 2439
2025
Q2 		$193K Sell
17,467
-399
-2% -$4.23K ﹤0.01% 2315
2025
Q1 		$192K Sell
17,866
-1,060
-6% -$11.5K ﹤0.01% 2169
2024
Q4 		$203K Sell
18,926
-15,711
-45% -$171K ﹤0.01% 2133
2024
Q3 		$393K Sell
34,637
-631
-2% -$6.85K ﹤0.01% 1726
2024
Q2 		$370K Buy
35,268
+7,058
+25% +$74.1K ﹤0.01% 1682
2024
Q1 		$300K Buy
+28,210
New +$293K ﹤0.01% 1772
2023
Q4 		– Sell
-15,468
Closed -$150K – 2669
2023
Q3 		$150K Buy
+15,468
New +$153K ﹤0.01% 2363

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 $570B 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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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