Clearstead Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Clearstead 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 Q2	$136K	Buy	+13,202	New	+$136K	﹤0.01%	1195
2026 Q1	–	Sell	-11,419	Closed	-$122K	–	2306
2025 Q4	$122K	Sell	11,419 -442	-4%	-$4.79K	﹤0.01%	1063
2025 Q3	$133K	Hold	11,861	–	–	﹤0.01%	976
2025 Q2	$131K	Buy	+11,861	New	+$126K	﹤0.01%	986

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

Clearstead Advisors's AWF Position: Q2 2026 in Review

Clearstead Advisors opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 13,202 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #1195 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in AWF as recently as Q4 2025.

Clearstead Advisors first reported a position in AWF in Q2 2025 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Clearstead Advisors held 13,202 shares of AllianceBernstein Global High Income Fund worth $136K as of Q2 2026.
AllianceBernstein Global High Income Fund was a new Clearstead Advisors position in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1195 holding.
Clearstead Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2025 and has held it in 4 quarters since.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.