Highline Wealth Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Highline Wealth 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 Q3	$2.63K	Hold	270	–	–	﹤0.01%	1153
2026 Q2	$2.78K	Hold	270	–	–	﹤0.01%	1101
2026 Q1	$2.75K	Hold	270	–	–	﹤0.01%	963
2025 Q4	$2.89K	Hold	270	–	–	﹤0.01%	759
2025 Q3	$3.03K	Buy	+270	New	+$3.02K	﹤0.01%	745

Other funds holding AWF

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

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

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

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

Investment Research Partners Lemont, Pennsylvania $295M AUM 29.14% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Highline Wealth Partners's AWF Position: Q3 2026 in Review

Highline Wealth Partners held its AllianceBernstein Global High Income Fund (AWF) position steady in Q3 2026 at 270 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Highline Wealth Partners first reported a position in AWF in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.03K in Q3 2025. 42 funds tracked by Wall St. Rank hold AWF as of Q3 2026.

Highline Wealth Partners held 270 shares of AllianceBernstein Global High Income Fund worth $2.63K as of Q3 2026.
Highline Wealth Partners left its AllianceBernstein Global High Income Fund share count unchanged in Q3 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1153 holding.
Highline Wealth Partners first reported a position in AllianceBernstein Global High Income Fund in Q3 2025 and has held it in 5 quarters since.
Highline Wealth Partners's AllianceBernstein Global High Income Fund position peaked at $3.03K in Q3 2025.
42 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.