IWN
AWF

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
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% +$3.13K 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 		$1.05M 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Independent Wealth Network's AWF Position: Q1 2026 in Review

Independent Wealth Network reduced its AllianceBernstein Global High Income Fund (AWF) stake by 0.43% in Q1 2026, selling an estimated $6.68K and leaving 147,391 shares worth $1.5M. The position accounts for 0.45% of the portfolio, ranked #52.

Independent Wealth Network first reported a position in AWF in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.65M in Q3 2025. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

  • Independent Wealth Network held 147,391 shares of AllianceBernstein Global High Income Fund worth $1.5M as of Q1 2026.
  • Independent Wealth Network sold 639 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $6.68K.
  • AllianceBernstein Global High Income Fund made up 0.45% of Independent Wealth Network's portfolio in Q1 2026, its #52 holding.
  • Independent Wealth Network first reported a position in AllianceBernstein Global High Income Fund in Q3 2021 and has held it in 19 quarters since.
  • Independent Wealth Network's AllianceBernstein Global High Income Fund position peaked at $1.65M in Q3 2025.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Independent Wealth Network's 13F filing for Q1 2026, filed 21 Apr 2026.