Cetera Investment Advisers
AWF

Cetera Investment Advisers’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Cetera Investment Advisers’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 		$1.56M Sell
153,053
-1,564
-1% -$16.3K ﹤0.01% 2506
2025
Q4 		$1.65M Buy
154,617
+4,399
+3% +$47.7K ﹤0.01% 2383
2025
Q3 		$1.68M Buy
150,218
+65,485
+77% +$732K ﹤0.01% 2332
2025
Q2 		$935K Buy
84,733
+1,230
+1% +$13K ﹤0.01% 2432
2025
Q1 		$896K Sell
83,503
-142
-0.2% -$1.54K ﹤0.01% 2353
2024
Q4 		$898K Buy
83,645
+51,893
+163% +$566K ﹤0.01% 2234
2024
Q3 		$360K Sell
31,752
-13,337
-30% -$145K ﹤0.01% 2919
2024
Q2 		$473K Buy
45,089
+1,019
+2% +$10.7K ﹤0.01% 2633
2024
Q1 		$468K Buy
+44,070
New +$458K ﹤0.01% 2653

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