Compass Financial Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Compass Financial 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
2026 Q2	$12.9K	Buy	+1,253	New	+$12.9K	﹤0.01%	1004

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

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

Compass Financial Management's AWF Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1004 holding.
138 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.