Costello Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Costello Asset 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 Q1	–	Sell	-624	Closed	-$6.67K	–	694
2025 Q4	$6.67K	Hold	624	–	–	﹤0.01%	511
2025 Q3	$7K	Hold	624	–	–	﹤0.01%	503
2025 Q2	$6.88K	Hold	624	–	–	﹤0.01%	516
2025 Q1	$6.7K	Buy	+624	New	+$6.76K	﹤0.01%	499

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Costello Asset Management's AWF Position: Q1 2026 in Review

Costello Asset Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2026, closing a stake of 624 shares — an estimated $6.67K sold.

Costello Asset Management first reported a position in AWF in Q1 2025 and held it in 4 quarters. The position peaked at $7K in Q3 2025. 137 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

Costello Asset Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2026 after selling out during the quarter.
Costello Asset Management sold 624 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $6.67K.
Costello Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2025 and held it in 4 quarters.
Costello Asset Management's AllianceBernstein Global High Income Fund position peaked at $7K in Q3 2025.
137 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.