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

Financial Management Professionals’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	–	Sell	-2,561	Closed	-$26K	–	1057
2026 Q1	$26K	Buy	2,561 +36	+1%	+$376	﹤0.01%	344
2025 Q4	$27K	Buy	2,525 +46	+2%	+$499	﹤0.01%	338
2025 Q3	$27.8K	Buy	2,479 +43	+2%	+$480	﹤0.01%	329
2025 Q2	$26.9K	Buy	2,436 +44	+2%	+$467	﹤0.01%	363
2025 Q1	$25.7K	Buy	2,392 +43	+2%	+$466	﹤0.01%	371
2024 Q4	$25.2K	Buy	2,349 +42	+2%	+$458	﹤0.01%	368
2024 Q3	$26K	Buy	2,307 +41	+2%	+$445	﹤0.01%	371
2024 Q2	$24K	Buy	2,266 +42	+2%	+$441	﹤0.01%	353
2024 Q1	$24K	Buy	2,224 +41	+2%	+$426	﹤0.01%	384
2023 Q4	$22K	Buy	2,183 +43	+2%	+$416	﹤0.01%	371
2023 Q3	$21K	Buy	2,140 +42	+2%	+$414	﹤0.01%	365
2023 Q2	$21K	Buy	2,098 +42	+2%	+$410	﹤0.01%	392
2023 Q1	$20K	Buy	2,056 +40	+2%	+$396	﹤0.01%	421
2022 Q4	$19K	Buy	2,016 +40	+2%	+$382	﹤0.01%	384
2022 Q3	$18K	Buy	1,976 +26	+1%	+$259	﹤0.01%	362
2022 Q2	$19K	Buy	+1,950	New	+$19.8K	﹤0.01%	357
2019 Q1	–	Sell	-344	Closed	-$4K	–	282
2018 Q4	$4K	Buy	+344	New	+$3.79K	﹤0.01%	194

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

Financial Management Professionals's AWF Position: Q2 2026 in Review

Financial Management Professionals sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2026, closing a stake of 2,561 shares — an estimated $26K sold.

Financial Management Professionals first reported a position in AWF in Q4 2018 and held it in 17 quarters. The position peaked at $27.8K in Q3 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Financial Management Professionals reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2026 after selling out during the quarter.
Financial Management Professionals sold 2,561 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $26K.
Financial Management Professionals first reported a position in AllianceBernstein Global High Income Fund in Q4 2018 and held it in 17 quarters.
Financial Management Professionals's AllianceBernstein Global High Income Fund position peaked at $27.8K in Q3 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.