CFML
AWF

COMPASS FINANCIAL MANAGEMENT LLC’s AllianceBernstein Global High Income Fund AWF Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$12.9K Buy
+1,253
New +$12.9K ﹤0.01% 1004

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's AWF Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 1,253 shares worth $12.9K. The stake represents ﹤0.01% of the portfolio and ranks #1004 among its holdings.

115 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,253 shares of AllianceBernstein Global High Income Fund worth $12.9K as of Q2 2026.
  • AllianceBernstein Global High Income Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1004 holding.
  • 115 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.