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 Q2	$1.7M	Buy	165,467 +12,414	+8%	+$127K	﹤0.01%	2526
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 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

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

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

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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

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

Cetera Investment Advisers's AWF Position: Q2 2026 in Review

Cetera Investment Advisers increased its AllianceBernstein Global High Income Fund (AWF) stake by 8.1% in Q2 2026, buying an estimated $127K and bringing the position to 165,467 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Cetera Investment Advisers first reported a position in AWF in Q1 2024 and has held it in 10 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Cetera Investment Advisers held 165,467 shares of AllianceBernstein Global High Income Fund worth $1.7M as of Q2 2026.
Cetera Investment Advisers bought 12,414 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $127K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2526 holding.
Cetera Investment Advisers first reported a position in AllianceBernstein Global High Income Fund in Q1 2024 and has held it in 10 quarters since.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.