Hennion & Walsh Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Hennion & Walsh Asset 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
2026 Q3	$2.04M	Sell	209,730 -1,025	-0.5%	-$10.3K	0.06%	378
2026 Q2	$2.17M	Buy	210,755 +9,074	+4%	+$93.2K	0.06%	363
2026 Q1	$2.05M	Buy	201,681 +65,726	+48%	+$687K	0.07%	344
2025 Q4	$1.45M	Buy	135,955 +107,383	+376%	+$1.16M	0.05%	421
2025 Q3	$320K	Buy	+28,572	New	+$319K	0.01%	824

Other funds holding AWF

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Hennion & Walsh Asset Management's AWF Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its AllianceBernstein Global High Income Fund (AWF) stake by 0.49% in Q3 2026, selling an estimated $10.3K and leaving 209,730 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #378.

Hennion & Walsh Asset Management first reported a position in AWF in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.17M in Q2 2026. 15 funds tracked by Wall St. Rank hold AWF as of Q3 2026.

Hennion & Walsh Asset Management held 209,730 shares of AllianceBernstein Global High Income Fund worth $2.04M as of Q3 2026.
Hennion & Walsh Asset Management sold 1,025 AllianceBernstein Global High Income Fund shares in Q3 2026, an estimated $10.3K.
AllianceBernstein Global High Income Fund made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #378 holding.
Hennion & Walsh Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2025 and has held it in 5 quarters since.
Hennion & Walsh Asset Management's AllianceBernstein Global High Income Fund position peaked at $2.17M in Q2 2026.
15 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.