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

Concurrent Investment 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	$487K	Buy	47,254 +1,273	+3%	+$13.1K	﹤0.01%	1418
2026 Q1	$468K	Sell	45,981 -3,200	-7%	-$33.4K	0.01%	1247
2025 Q4	$526K	Sell	49,181 -6,603	-12%	-$71.6K	0.01%	1124
2025 Q3	$625K	Buy	55,784 +2,585	+5%	+$28.9K	0.01%	822
2025 Q2	$587K	Buy	53,199 +32	+0.1%	+$339	0.01%	792
2025 Q1	$570K	Sell	53,167 -80	-0.2%	-$867	0.01%	710
2024 Q4	$571K	Buy	53,247 +1,957	+4%	+$21.4K	0.02%	638
2024 Q3	$582K	Buy	51,290 +8,793	+21%	+$95.4K	0.02%	587
2024 Q2	$445K	Buy	42,497 +20,257	+91%	+$213K	0.01%	628
2024 Q1	$236K	Sell	22,240 -28,109	-56%	-$292K	0.01%	746
2023 Q4	$510K	Buy	+50,349	New	+$487K	0.02%	491

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

Concurrent Investment Advisors's AWF Position: Q2 2026 in Review

Concurrent Investment Advisors increased its AllianceBernstein Global High Income Fund (AWF) stake by 2.8% in Q2 2026, buying an estimated $13.1K and bringing the position to 47,254 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Concurrent Investment Advisors first reported a position in AWF in Q4 2023 and has held it in 11 quarters since. The position peaked at $625K in Q3 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Concurrent Investment Advisors held 47,254 shares of AllianceBernstein Global High Income Fund worth $487K as of Q2 2026.
Concurrent Investment Advisors bought 1,273 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $13.1K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1418 holding.
Concurrent Investment Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's AllianceBernstein Global High Income Fund position peaked at $625K in Q3 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.