Focus Partners Wealth’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Focus Partners Wealth’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	-14,500	Closed	-$147K	–	2779
2026 Q1	$147K	Hold	14,500	–	–	﹤0.01%	2464
2025 Q4	$155K	Buy	14,500 +3,646	+34%	+$39.5K	﹤0.01%	2489
2025 Q3	$122K	Sell	10,854 -26,444	-71%	-$295K	﹤0.01%	2114
2025 Q2	$411K	Buy	+37,298	New	+$396K	﹤0.01%	1538

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

Focus Partners Wealth's AWF Position: Q2 2026 in Review

Focus Partners Wealth sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2026, closing a stake of 14,500 shares — an estimated $147K sold.

Focus Partners Wealth first reported a position in AWF in Q2 2025 and held it in 4 quarters. The position peaked at $411K in Q2 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Focus Partners Wealth reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2026 after selling out during the quarter.
Focus Partners Wealth sold 14,500 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $147K.
Focus Partners Wealth first reported a position in AllianceBernstein Global High Income Fund in Q2 2025 and held it in 4 quarters.
Focus Partners Wealth's AllianceBernstein Global High Income Fund position peaked at $411K in Q2 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.