HBW
AWF

Hazlett, Burt & Watson’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Hazlett, Burt & Watson’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
Q1 		$11K Buy
1,075
+19
+2% +$199 ﹤0.01% 672
2025
Q4 		$11K Buy
1,056
+20
+2% +$217 ﹤0.01% 683
2025
Q3 		$12K Buy
1,036
+18
+2% +$201 ﹤0.01% 629
2025
Q2 		$11K Buy
1,018
+18
+2% +$191 ﹤0.01% 565
2025
Q1 		$11K Hold
1,000
– – ﹤0.01% 554
2024
Q4 		$11K Hold
1,000
– – ﹤0.01% 527
2024
Q3 		$11K Hold
1,000
– – 0.01% 517
2024
Q2 		$10K Hold
1,000
– – 0.01% 520
2024
Q1 		$11K Hold
1,000
– – 0.01% 504
2023
Q4 		$10K Hold
1,000
– – 0.01% 490
2023
Q3 		$10K Hold
1,000
– – 0.01% 496
2023
Q2 		$10K Hold
1,000
– – 0.01% 473
2023
Q1 		$10K Hold
1,000
– – 0.01% 447
2022
Q4 		$9K Hold
1,000
– – 0.01% 464
2022
Q3 		$9K Buy
+1,000
New +$9.97K 0.01% 458

Other funds holding AWF

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
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