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Coldstream Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-532
Closed -$5.71K – 1318
2025
Q1 		$5.71K Buy
+532
New +$5.76K ﹤0.01% 2631

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Coldstream Capital Management's AWF Position: Q2 2025 in Review

Coldstream Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2025, closing a stake of 532 shares — an estimated $5.71K sold.

Coldstream Capital Management first reported a position in AWF in Q1 2025 and held it in 1 quarter. The position peaked at $5.71K in Q1 2025. 128 funds tracked by Wall St. Rank hold AWF as of Q2 2025.

  • Coldstream Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 532 AllianceBernstein Global High Income Fund shares in Q2 2025, an estimated $5.71K.
  • Coldstream Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's AllianceBernstein Global High Income Fund position peaked at $5.71K in Q1 2025.
  • 128 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.