DBIA
AWF

Dumont & Blake Investment Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Dumont & Blake 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 		– Sell
-14,216
Closed -$152K – 204
2025
Q4 		$152K Buy
+14,216
New +$154K 0.04% 193

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 $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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

Dumont & Blake Investment Advisors's AWF Position: Q1 2026 in Review

Dumont & Blake Investment Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2026, closing a stake of 14,216 shares — an estimated $152K sold.

Dumont & Blake Investment Advisors first reported a position in AWF in Q4 2025 and held it in 1 quarter. The position peaked at $152K in Q4 2025. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

  • Dumont & Blake Investment Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2026 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 14,216 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $152K.
  • Dumont & Blake Investment Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2025 and held it in 1 quarter.
  • Dumont & Blake Investment Advisors's AllianceBernstein Global High Income Fund position peaked at $152K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.