Carson Wealth (CWM LLC)
AWF

Carson Wealth (CWM LLC)’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Carson Wealth (CWM LLC)’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 		$45.1K Buy
4,432
+3
+0.1% +$31 ﹤0.01% 3893
2025
Q4 		$47K Buy
4,429
+1,733
+64% +$18.8K ﹤0.01% 3645
2025
Q3 		$30K Sell
2,696
-406
-13% -$4.54K ﹤0.01% 3875
2025
Q2 		$34K Hold
3,102
– – ﹤0.01% 3544
2025
Q1 		$33K Buy
3,102
+13
+0.4% +$141 ﹤0.01% 3302
2024
Q4 		$33K Buy
3,089
+40
+1% +$436 ﹤0.01% 3096
2024
Q3 		$35K Buy
3,049
+486
+19% +$5.27K ﹤0.01% 2961
2024
Q2 		$27K Buy
2,563
+41
+2% +$430 ﹤0.01% 2907
2024
Q1 		$27K Buy
2,522
+44
+2% +$457 ﹤0.01% 2696
2023
Q4 		$25K Buy
2,478
+49
+2% +$474 ﹤0.01% 2616
2023
Q3 		$24K Sell
2,429
-146
-6% -$1.44K ﹤0.01% 2550
2023
Q2 		$26K Buy
2,575
+537
+26% +$5.24K ﹤0.01% 2445
2023
Q1 		$20K Sell
2,038
-1,736
-46% -$17.2K ﹤0.01% 2496
2022
Q4 		$35K Buy
3,774
+928
+33% +$8.86K ﹤0.01% 1970
2022
Q3 		$25K Buy
2,846
+43
+2% +$429 ﹤0.01% 2079
2022
Q2 		$27K Buy
2,803
+209
+8% +$2.12K ﹤0.01% 1940
2022
Q1 		$29K Sell
2,594
-1,317
-34% -$14.7K ﹤0.01% 1850
2021
Q4 		$47K Buy
+3,911
New +$47.8K ﹤0.01% 1591
2021
Q2 		$50K Hold
3,983
– – ﹤0.01% 1394
2021
Q1 		$50K Hold
3,983
– – ﹤0.01% 1394
2020
Q4 		$50K Hold
3,983
– – ﹤0.01% 1394
2020
Q3 		$50K Hold
3,983
– – ﹤0.01% 1394
2020
Q2 		$50K Hold
3,983
– – ﹤0.01% 1394
2020
Q1 		$50K Hold
3,983
– – ﹤0.01% 1394
2019
Q4 		$50K Hold
3,983
– – ﹤0.01% 1394
2019
Q3 		$50K Hold
3,983
– – ﹤0.01% 1394
2019
Q2 		$50K Hold
3,983
– – ﹤0.01% 1394
2019
Q1 		$50K Sell
3,983
-12,199
-75% -$139K ﹤0.01% 1394
2018
Q4 		$170K Buy
+16,182
New +$178K ﹤0.01% 635

Other funds holding AWF

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $369B AUM 28.27% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AWF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its AllianceBernstein Global High Income Fund (AWF) stake by 0.07% in Q1 2026, buying an estimated $31 and bringing the position to 4,432 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3893.

Carson Wealth (CWM LLC) first reported a position in AWF in Q4 2018 and has held it in 29 quarters since. The position peaked at $170K in Q4 2018. 137 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,432 shares of AllianceBernstein Global High Income Fund worth $45.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 3 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $31.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3893 holding.
  • Carson Wealth (CWM LLC) first reported a position in AllianceBernstein Global High Income Fund in Q4 2018 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s AllianceBernstein Global High Income Fund position peaked at $170K in Q4 2018.
  • 137 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.