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

DHJJ 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 Q2	$258	Hold	25	–	–	﹤0.01%	977
2026 Q1	$255	Hold	25	–	–	﹤0.01%	968
2025 Q4	$268	Hold	25	–	–	﹤0.01%	928
2025 Q3	$281	Hold	25	–	–	﹤0.01%	890
2025 Q2	$276	Buy	+25	New	+$265	﹤0.01%	866

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

DHJJ Financial Advisors's AWF Position: Q2 2026 in Review

DHJJ Financial Advisors held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 25 shares worth $258. The position accounts for ﹤0.01% of the portfolio, ranked #977.

DHJJ Financial Advisors first reported a position in AWF in Q2 2025 and has held it in 5 quarters since. The position peaked at $281 in Q3 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

DHJJ Financial Advisors held 25 shares of AllianceBernstein Global High Income Fund worth $258 as of Q2 2026.
DHJJ Financial Advisors left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of DHJJ Financial Advisors's portfolio in Q2 2026, its #977 holding.
DHJJ Financial Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2025 and has held it in 5 quarters since.
DHJJ Financial Advisors's AllianceBernstein Global High Income Fund position peaked at $281 in Q3 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.