FSA Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

FSA Wealth Management’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
2025 Q3	$31.8K	Buy	2,839 +49	+2%	+$547	0.01%	199
2025 Q2	$30.8K	Buy	2,790 +51	+2%	+$541	0.01%	193
2025 Q1	$29.4K	Buy	2,739 +49	+2%	+$531	0.01%	187
2024 Q4	$28.9K	Buy	2,690 +48	+2%	+$524	0.01%	196
2024 Q3	$30K	Buy	+2,642	New	+$28.7K	0.01%	201
2024 Q1	$27K	Buy	2,547 +47	+2%	+$488	0.01%	212
2023 Q4	$25K	Buy	+2,500	New	+$24.2K	0.01%	210
2021 Q1	–	Sell	-3,996	Closed	-$47K	–	62
2020 Q4	$47K	Buy	+3,996	New	+$43.9K	0.02%	131
2020 Q3	–	Sell	-3,855	Closed	-$39K	–	82
2020 Q2	$39K	Buy	3,855 +75	+2%	+$737	0.03%	137
2020 Q1	$35K	Buy	3,780 +2,033	+116%	+$23.2K	0.03%	128
2019 Q4	$21K	Buy	+1,747	New	+$21K	0.01%	222

Other funds holding AWF

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

FSA Wealth Management's AWF Position: Q3 2025 in Review

FSA Wealth Management increased its AllianceBernstein Global High Income Fund (AWF) stake by 1.8% in Q3 2025, buying an estimated $547 and bringing the position to 2,839 shares worth $31.8K. The position accounts for 0.01% of the portfolio, ranked #199.

FSA Wealth Management first reported a position in AWF in Q4 2019 and has held it in 11 quarters since. The position peaked at $47K in Q4 2020. 134 funds tracked by Wall St. Rank hold AWF as of Q3 2025.

FSA Wealth Management held 2,839 shares of AllianceBernstein Global High Income Fund worth $31.8K as of Q3 2025.
FSA Wealth Management bought 49 AllianceBernstein Global High Income Fund shares in Q3 2025, an estimated $547.
AllianceBernstein Global High Income Fund made up 0.01% of FSA Wealth Management's portfolio in Q3 2025, its #199 holding.
FSA Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2019 and has held it in 11 quarters since.
FSA Wealth Management's AllianceBernstein Global High Income Fund position peaked at $47K in Q4 2020.
134 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.