IFP Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.4K | Hold |
7,610
| – | – | ﹤0.01% | 1995 |
|
|
2025
Q4 | $81.4K | Hold |
7,610
| – | – | ﹤0.01% | 1928 |
|
|
2025
Q3 | $85.3K | Hold |
7,610
| – | – | ﹤0.01% | 1784 |
|
|
2025
Q2 | $83.9K | Hold |
7,610
| – | – | ﹤0.01% | 1741 |
|
|
2025
Q1 | $81.7K | Sell |
7,610
-7,610
| -50% | -$82.5K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $163K | Buy |
15,220
+7,610
| +100% | +$83K | 0.01% | 1228 |
|
|
2024
Q3 | $86.3K | Hold |
7,610
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q2 | $79.8K | Buy |
+7,610
| New | +$79.9K | ﹤0.01% | 1459 |
|
|
2023
Q1 | – | Sell |
-1,702
| Closed | -$21K | – | 3429 |
|
|
2022
Q4 | $21K | Sell |
1,702
-478
| -22% | -$4.56K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $27K | Buy |
2,180
+5
| +0.2% | +$50 | ﹤0.01% | 2832 |
|
|
2022
Q2 | $25K | Hold |
2,175
| – | – | ﹤0.01% | 2658 |
|
|
2022
Q1 | $25K | Buy |
+2,175
| New | +$24.4K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $55K | Sell |
4,700
-33,568
| -88% | -$383K | 0.01% | 925 |
|
|
2018
Q4 | $406K | Sell |
38,268
-3,305
| -8% | -$36.4K | 0.02% | 622 |
|
|
2018
Q3 | $484K | Buy |
41,573
+9,673
| +30% | +$112K | 0.02% | 671 |
|
|
2018
Q2 | $368K | Sell |
31,900
-1,200
| -4% | -$14K | 0.02% | 787 |
|
|
2018
Q1 | $422K | Hold |
33,100
| – | – | 0.02% | 688 |
|
|
2017
Q4 | $422K | Buy |
33,100
+17,400
| +111% | +$223K | 0.02% | 687 |
|
|
2017
Q3 | $205K | Buy |
15,700
+1,000
| +7% | +$12.9K | 0.01% | 1124 |
|
|
2017
Q2 | $190K | Hold |
14,700
| – | – | 0.01% | 1154 |
|
|
2017
Q1 | $185K | Hold |
14,700
| – | – | 0.01% | 1157 |
|
|
2016
Q4 | $185K | Sell |
14,700
-3,250
| -18% | -$39.8K | 0.01% | 1094 |
|
|
2016
Q3 | $226K | Buy |
17,950
+10,117
| +129% | +$127K | 0.01% | 944 |
|
|
2016
Q2 | $96K | Buy |
7,833
+3,133
| +67% | +$37.5K | 0.01% | 1360 |
|
|
2016
Q1 | $55K | Buy |
4,700
+877
| +23% | +$9.64K | 0.01% | 925 |
|
|
2015
Q4 | $41K | Buy |
+3,823
| New | +$42.6K | ﹤0.01% | 1728 |
|
Other funds holding AWF
MGAM
SAM