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Independent Wealth Network’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Independent Wealth Network’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 		$1.45M Sell
149,528
-2,870
-2% -$28.9K 0.37% 76
2026
Q2 		$1.57M Buy
152,398
+5,007
+3% +$51.4K 0.4% 61
2026
Q1 		$1.5M Sell
147,391
-639
-0.4% -$6.68K 0.45% 52
2025
Q4 		$1.58M Buy
148,030
+398
+0.3% +$4.31K 0.48% 49
2025
Q3 		$1.65M Buy
147,632
+13,174
+10% +$147K 0.53% 44
2025
Q2 		$1.48M Buy
134,458
+576
+0.4% +$6.11K 0.54% 45
2025
Q1 		$1.44M Buy
133,882
+12,132
+10% +$131K 0.57% 43
2024
Q4 		$1.31M Sell
121,750
-713
-0.6% -$7.78K 0.53% 44
2024
Q3 		$1.39M Buy
122,463
+5,185
+4% +$56.3K 0.61% 38
2024
Q2 		$1.23M Buy
117,278
+7,123
+6% +$74.8K 0.57% 43
2024
Q1 		$1.17M Buy
110,155
+301
+0.3% +$3.12K 0.55% 43
2023
Q4 		$1.11M Buy
109,854
+1,104
+1% +$10.7K 0.58% 40
2023
Q3 		$1.05M Buy
108,750
+1,372
+1% +$13.5K 0.65% 38
2023
Q2 		$1.07M Sell
107,378
-35,902
-25% -$350K 0.64% 35
2023
Q1 		$1.39M Buy
143,280
+8,240
+6% +$81.5K 0.89% 25
2022
Q4 		$1.25M Buy
135,040
+8,626
+7% +$82.3K 0.85% 25
2022
Q3 		$1.12M Buy
126,414
+18,662
+17% +$186K 0.88% 25
2022
Q2 		$1.05M Buy
107,752
+10,729
+11% +$109K 0.76% 30
2022
Q1 		$1.08M Buy
97,023
+10,051
+12% +$113K 0.69% 34
2021
Q4 		$1.06M Buy
86,972
+3,258
+4% +$39.9K 0.65% 36
2021
Q3 		$1.05M Buy
+83,714
New +$1.03M 0.69% 34

Other funds holding AWF

Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Investment Research Partners
Investment Research Partners Lemont, Pennsylvania $295M AUM 29.14% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Quad-Cities Investment Group
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
Avail Investment Partners
Avail Investment Partners Lemont, Pennsylvania $136M AUM

Independent Wealth Network's AWF Position: Q3 2026 in Review

Independent Wealth Network reduced its AllianceBernstein Global High Income Fund (AWF) stake by 1.9% in Q3 2026, selling an estimated $28.9K and leaving 149,528 shares worth $1.45M. The position accounts for 0.37% of the portfolio, ranked #76.

Independent Wealth Network first reported a position in AWF in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.65M in Q3 2025. 42 funds tracked by Wall St. Rank hold AWF as of Q3 2026.

  • Independent Wealth Network held 149,528 shares of AllianceBernstein Global High Income Fund worth $1.45M as of Q3 2026.
  • Independent Wealth Network sold 2,870 AllianceBernstein Global High Income Fund shares in Q3 2026, an estimated $28.9K.
  • AllianceBernstein Global High Income Fund made up 0.37% of Independent Wealth Network's portfolio in Q3 2026, its #76 holding.
  • Independent Wealth Network first reported a position in AllianceBernstein Global High Income Fund in Q3 2021 and has held it in 21 quarters since.
  • Independent Wealth Network's AllianceBernstein Global High Income Fund position peaked at $1.65M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2026.

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