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 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

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

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

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

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

CAPTRUST Financial Advisors's AWF Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2026, closing a stake of 15,293 shares — an estimated $163K sold.

CAPTRUST Financial Advisors first reported a position in AWF in Q3 2023 and held it in 9 quarters. The position peaked at $393K in Q3 2024. 137 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

CAPTRUST Financial Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 15,293 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $163K.
CAPTRUST Financial Advisors first reported a position in AllianceBernstein Global High Income Fund in Q3 2023 and held it in 9 quarters.
CAPTRUST Financial Advisors's AllianceBernstein Global High Income Fund position peaked at $393K in Q3 2024.
137 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.