IFG
AWF

Independent Financial Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Independent Financial Group’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 		$1.87M Sell
181,258
-9,789
-5% -$101K 0.03% 470
2026
Q1 		$1.94M Sell
191,047
-1,827
-0.9% -$19.1K 0.04% 413
2025
Q4 		$2.06M Buy
192,874
+38
+0% +$412 0.05% 384
2025
Q3 		$2.16M Sell
192,836
-4,198
-2% -$46.9K 0.05% 362
2025
Q2 		$2.17M Sell
197,034
-9,601
-5% -$102K 0.06% 316
2025
Q1 		$2.22M Sell
206,635
-676
-0.3% -$7.32K 0.08% 256
2024
Q4 		$2.22M Buy
207,311
+4,055
+2% +$44.2K 0.07% 265
2024
Q3 		$2.3M Sell
203,256
-9,313
-4% -$101K 0.08% 245
2024
Q2 		$2.23M Sell
212,569
-9,953
-4% -$104K 0.09% 217
2024
Q1 		$2.36M Buy
222,522
+3,655
+2% +$37.9K 0.11% 180
2023
Q4 		$2.21M Buy
218,867
+13,917
+7% +$135K 0.12% 190
2023
Q3 		$1.99M Buy
204,950
+4,350
+2% +$42.9K 0.13% 185
2023
Q2 		$2M Sell
200,600
-3,046
-1% -$29.7K 0.14% 162
2023
Q1 		$1.98M Sell
203,646
-14,757
-7% -$146K 0.16% 145
2022
Q4 		$2.01M Buy
218,403
+2,564
+1% +$24.5K 0.17% 112
2022
Q3 		$1.92M Buy
215,839
+64,811
+43% +$646K 0.17% 117
2022
Q2 		$1.48M Buy
151,028
+45,428
+43% +$460K 0.16% 151
2022
Q1 		$1.18M Buy
105,600
+35,165
+50% +$394K 0.1% 208
2021
Q4 		$854K Buy
+70,435
New +$862K 0.07% 286

Other funds holding AWF

Morgan Stanley
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Independent Financial Group's AWF Position: Q2 2026 in Review

Independent Financial Group reduced its AllianceBernstein Global High Income Fund (AWF) stake by 5.1% in Q2 2026, selling an estimated $101K and leaving 181,258 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #470.

Independent Financial Group first reported a position in AWF in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.36M in Q1 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Independent Financial Group held 181,258 shares of AllianceBernstein Global High Income Fund worth $1.87M as of Q2 2026.
  • Independent Financial Group sold 9,789 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $101K.
  • AllianceBernstein Global High Income Fund made up 0.03% of Independent Financial Group's portfolio in Q2 2026, its #470 holding.
  • Independent Financial Group first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Independent Financial Group's AllianceBernstein Global High Income Fund position peaked at $2.36M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.