EFG
AWF

Elm3 Financial Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Elm3 Financial Group’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
2025
Q2 		– Sell
-10,880
Closed -$117K – 109
2025
Q1 		$117K Sell
10,880
-1,000
-8% -$10.8K 0.1% 100
2024
Q4 		$127K Buy
+11,880
New +$130K 0.11% 89

Other funds holding AWF

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Elm3 Financial Group's AWF Position: Q2 2025 in Review

Elm3 Financial Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2025, closing a stake of 10,880 shares — an estimated $117K sold.

Elm3 Financial Group first reported a position in AWF in Q4 2024 and held it in 2 quarters. The position peaked at $127K in Q4 2024. 128 funds tracked by Wall St. Rank hold AWF as of Q2 2025.

  • Elm3 Financial Group reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Elm3 Financial Group sold 10,880 AllianceBernstein Global High Income Fund shares in Q2 2025, an estimated $117K.
  • Elm3 Financial Group first reported a position in AllianceBernstein Global High Income Fund in Q4 2024 and held it in 2 quarters.
  • Elm3 Financial Group's AllianceBernstein Global High Income Fund position peaked at $127K in Q4 2024.
  • 128 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2025.

Based on Elm3 Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.