CWS Financial Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

CWS Financial 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	$122K	Hold	11,955	–	–	0.03%	157
2025 Q4	$128K	Hold	11,955	–	–	0.03%	149
2025 Q3	$134K	Hold	11,955	–	–	0.04%	139
2025 Q2	$132K	Hold	11,955	–	–	0.04%	135
2025 Q1	$128K	Hold	11,955	–	–	0.04%	127
2024 Q4	$128K	Hold	11,955	–	–	0.04%	125
2024 Q3	$136K	Hold	11,955	–	–	0.05%	120
2024 Q2	$125K	Hold	11,955	–	–	0.05%	105
2024 Q1	$127K	Hold	11,955	–	–	0.05%	105
2023 Q4	$121K	Hold	11,955	–	–	0.05%	142
2023 Q3	$116K	Hold	11,955	–	–	0.05%	143
2023 Q2	$119K	Hold	11,955	–	–	0.05%	147
2023 Q1	$116K	Hold	11,955	–	–	0.05%	139
2022 Q4	$142K	Hold	11,955	–	–	0.06%	139
2022 Q3	$106K	Hold	11,955	–	–	0.05%	133
2022 Q2	$117K	Hold	11,955	–	–	0.05%	160
2022 Q1	$134K	Hold	11,955	–	–	0.05%	151
2021 Q4	$145K	Buy	+11,955	New	+$146K	0.05%	149
2021 Q2	$150K	Hold	11,955	–	–	0.06%	143
2021 Q1	$142K	Hold	11,955	–	–	0.06%	139
2020 Q4	$141K	Hold	11,955	–	–	0.08%	134
2020 Q3	$126K	Buy	+11,955	New	+$127K	0.08%	123
2020 Q2	–	Sell	-14,134	Closed	-$171K	–	121
2020 Q1	$171K	Hold	14,134	–	–	0.13%	122
2019 Q4	$171K	Buy	+14,134	New	+$170K	0.12%	122

Other funds holding AWF

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CWS Financial Advisors's AWF Position: Q1 2026 in Review

CWS Financial Advisors held its AllianceBernstein Global High Income Fund (AWF) position steady in Q1 2026 at 11,955 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #157.

CWS Financial Advisors first reported a position in AWF in Q4 2019 and has held it in 24 quarters since. The position peaked at $171K in Q1 2020. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

CWS Financial Advisors held 11,955 shares of AllianceBernstein Global High Income Fund worth $122K as of Q1 2026.
CWS Financial Advisors left its AllianceBernstein Global High Income Fund share count unchanged in Q1 2026.
AllianceBernstein Global High Income Fund made up 0.03% of CWS Financial Advisors's portfolio in Q1 2026, its #157 holding.
CWS Financial Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2019 and has held it in 24 quarters since.
CWS Financial Advisors's AllianceBernstein Global High Income Fund position peaked at $171K in Q1 2020.
136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on CWS Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.