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
Q2 		$940K Sell
91,225
-797
-0.9% -$8.18K 0.05% 311
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 $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Founders Financial Securities's AWF Position: Q2 2026 in Review

Founders Financial Securities reduced its AllianceBernstein Global High Income Fund (AWF) stake by 0.87% in Q2 2026, selling an estimated $8.18K and leaving 91,225 shares worth $940K. The position accounts for 0.05% of the portfolio, ranked #311.

Founders Financial Securities first reported a position in AWF in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.63M in Q1 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Founders Financial Securities held 91,225 shares of AllianceBernstein Global High Income Fund worth $940K as of Q2 2026.
  • Founders Financial Securities sold 797 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $8.18K.
  • AllianceBernstein Global High Income Fund made up 0.05% of Founders Financial Securities's portfolio in Q2 2026, its #311 holding.
  • Founders Financial Securities first reported a position in AllianceBernstein Global High Income Fund in Q2 2022 and has held it in 17 quarters since.
  • Founders Financial Securities's AllianceBernstein Global High Income Fund position peaked at $1.63M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Founders Financial Securities's 13F filing for Q2 2026, filed 31 Jul 2026.