Fourth Dimension Wealth’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Fourth Dimension 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	$90	Hold	9	–	–	﹤0.01%	675
2026 Q1	$87	Sell	9 -8	-47%	-$84	﹤0.01%	587
2025 Q4	$180	Hold	17	–	–	﹤0.01%	583
2025 Q3	$190	Hold	17	–	–	﹤0.01%	567
2025 Q2	$187	Hold	17	–	–	﹤0.01%	579
2025 Q1	$181	Sell	17 -2	-11%	-$22	﹤0.01%	600
2024 Q4	$206	Buy	+19	New	+$207	﹤0.01%	603

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

Fourth Dimension Wealth's AWF Position: Q2 2026 in Review

Fourth Dimension Wealth held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 9 shares worth $90. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Fourth Dimension Wealth first reported a position in AWF in Q4 2024 and has held it in 7 quarters since. The position peaked at $206 in Q4 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Fourth Dimension Wealth held 9 shares of AllianceBernstein Global High Income Fund worth $90 as of Q2 2026.
Fourth Dimension Wealth left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Fourth Dimension Wealth's portfolio in Q2 2026, its #675 holding.
Fourth Dimension Wealth first reported a position in AllianceBernstein Global High Income Fund in Q4 2024 and has held it in 7 quarters since.
Fourth Dimension Wealth's AllianceBernstein Global High Income Fund position peaked at $206 in Q4 2024.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.