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

Financial Gravity 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	$8.54K	Hold	840	–	–	﹤0.01%	601
2025 Q4	$8.98K	Sell	840 -840	-50%	-$9.11K	﹤0.01%	503
2025 Q3	$18.8K	Buy	+1,680	New	+$18.8K	﹤0.01%	443
2019 Q4	$12K	Sell	187 -3	-2%	-$36	0.01%	1151
2019 Q3	$2K	Buy	190 +1	+0.5%	+$12	﹤0.01%	864
2019 Q2	$2K	Buy	+189	New	+$2.21K	﹤0.01%	864

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

Financial Gravity Asset Management's AWF Position: Q1 2026 in Review

Financial Gravity Asset Management held its AllianceBernstein Global High Income Fund (AWF) position steady in Q1 2026 at 840 shares worth $8.54K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Financial Gravity Asset Management first reported a position in AWF in Q2 2019 and has held it in 6 quarters since. The position peaked at $18.8K in Q3 2025. 137 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

Financial Gravity Asset Management held 840 shares of AllianceBernstein Global High Income Fund worth $8.54K as of Q1 2026.
Financial Gravity Asset Management left its AllianceBernstein Global High Income Fund share count unchanged in Q1 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #601 holding.
Financial Gravity Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2019 and has held it in 6 quarters since.
Financial Gravity Asset Management's AllianceBernstein Global High Income Fund position peaked at $18.8K in Q3 2025.
137 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.