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 Q2	–	Sell	-1,075	Closed	-$11K	–	902
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 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

Hazlett, Burt & Watson's AWF Position: Q2 2026 in Review

Hazlett, Burt & Watson sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2026, closing a stake of 1,075 shares — an estimated $11K sold.

Hazlett, Burt & Watson first reported a position in AWF in Q3 2022 and held it in 15 quarters. The position peaked at $12K in Q3 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Hazlett, Burt & Watson reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2026 after selling out during the quarter.
Hazlett, Burt & Watson sold 1,075 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $11K.
Hazlett, Burt & Watson first reported a position in AllianceBernstein Global High Income Fund in Q3 2022 and held it in 15 quarters.
Hazlett, Burt & Watson's AllianceBernstein Global High Income Fund position peaked at $12K in Q3 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.