FFS
AWF

Founders Financial Securities’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Founders Financial Securities’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 		$954K Sell
92,022
-2,413
-3% -$25.2K 0.05% 303
2025
Q4 		$1.01M Buy
94,435
+446
+0.5% +$4.83K 0.06% 279
2025
Q3 		$1.05M Sell
93,989
-866
-0.9% -$9.68K 0.07% 245
2025
Q2 		$1.05M Sell
94,855
-5,717
-6% -$60.6K 0.08% 224
2025
Q1 		$1.06M Sell
100,572
-20,952
-17% -$227K 0.09% 209
2024
Q4 		$1.3M Sell
121,524
-17,607
-13% -$192K 0.12% 152
2024
Q3 		$1.58M Sell
139,131
-390
-0.3% -$4.23K 0.15% 127
2024
Q2 		$1.46M Sell
139,521
-13,602
-9% -$143K 0.14% 135
2024
Q1 		$1.63M Buy
153,123
+6,791
+5% +$70.5K 0.17% 118
2023
Q4 		$1.48M Buy
146,332
+1,257
+0.9% +$12.2K 0.16% 118
2023
Q3 		$1.41M Sell
145,075
-1,915
-1% -$18.9K 0.18% 104
2023
Q2 		$1.46M Buy
146,990
+379
+0.3% +$3.7K 0.19% 101
2023
Q1 		$1.43M Buy
146,611
+6,226
+4% +$61.6K 0.21% 96
2022
Q4 		$1.29M Buy
140,385
+117
+0.1% +$1.12K 0.2% 106
2022
Q3 		$1.25M Buy
140,268
+112,824
+411% +$1.13M 0.22% 95
2022
Q2 		$268K Buy
+27,444
New +$278K 0.05% 208

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