Golden State Equity Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Golden State Equity Partners’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	–	Sell	-800	Closed	-$8.14K	–	448
2026 Q1	$8.14K	Buy	+800	New	+$8.36K	﹤0.01%	1358
2021 Q4	–	Sell	-14,867	Closed	-$182K	–	187
2021 Q3	$182K	Sell	14,867 -1	-0%	-$12	0.07%	220
2021 Q2	$186K	Buy	+14,868	New	+$180K	0.07%	232
2021 Q1	–	Sell	-15,336	Closed	-$180K	–	172
2020 Q4	$180K	Buy	+15,336	New	+$169K	0.12%	171

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

Golden State Equity Partners's AWF Position: Q2 2026 in Review

Golden State Equity Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2026, closing a stake of 800 shares — an estimated $8.14K sold.

Golden State Equity Partners first reported a position in AWF in Q4 2020 and held it in 4 quarters. The position peaked at $186K in Q2 2021. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Golden State Equity Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2026 after selling out during the quarter.
Golden State Equity Partners sold 800 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $8.14K.
Golden State Equity Partners first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and held it in 4 quarters.
Golden State Equity Partners's AllianceBernstein Global High Income Fund position peaked at $186K in Q2 2021.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.