Founders Financial Securities
AWF icon

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
Q3 		$881K Sell
90,513
-712
-0.8% -$7.17K 0.04% 328
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% +$4.84K 0.06% 279
2025
Q3 		$1.05M Sell
93,989
-866
-0.9% -$9.7K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Founders Financial Securities's AWF Position: Q3 2026 in Review

Founders Financial Securities reduced its AllianceBernstein Global High Income Fund (AWF) stake by 0.78% in Q3 2026, selling an estimated $7.17K and leaving 90,513 shares worth $881K. The position accounts for 0.04% of the portfolio, ranked #328.

Founders Financial Securities first reported a position in AWF in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.63M in Q1 2024. 101 funds tracked by Wall St. Rank hold AWF as of Q3 2026.

  • Founders Financial Securities held 90,513 shares of AllianceBernstein Global High Income Fund worth $881K as of Q3 2026.
  • Founders Financial Securities sold 712 AllianceBernstein Global High Income Fund shares in Q3 2026, an estimated $7.17K.
  • AllianceBernstein Global High Income Fund made up 0.04% of Founders Financial Securities's portfolio in Q3 2026, its #328 holding.
  • Founders Financial Securities first reported a position in AllianceBernstein Global High Income Fund in Q2 2022 and has held it in 18 quarters since.
  • Founders Financial Securities's AllianceBernstein Global High Income Fund position peaked at $1.63M in Q1 2024.
  • 101 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2026.

Based on Founders Financial Securities's 13F filing for Q3 2026, filed 28 Oct 2026.