CIA
AWF

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.72% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return