Integrated Wealth Concepts’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Integrated Wealth Concepts’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	$508K	Buy	49,361 +100	+0.2%	+$1.03K	﹤0.01%	1641
2026 Q1	$501K	Buy	49,261 +6,372	+15%	+$66.6K	﹤0.01%	1542
2025 Q4	$458K	Hold	42,889	–	–	0.01%	1138
2025 Q3	$481K	Hold	42,889	–	–	﹤0.01%	1368
2025 Q2	$473K	Sell	42,889 -150	-0.3%	-$1.59K	﹤0.01%	1312
2025 Q1	$462K	Buy	43,039 +2,050	+5%	+$22.2K	0.01%	1178
2024 Q4	$440K	Sell	40,989 -730	-2%	-$7.96K	0.01%	1184
2024 Q3	$473K	Sell	41,719 -1	-0%	-$11	0.01%	1108
2024 Q2	$437K	Sell	41,720 -199	-0.5%	-$2.09K	0.01%	1103
2024 Q1	$445K	Sell	41,919 -100	-0.2%	-$1.04K	0.01%	1101
2023 Q4	$425K	Sell	42,019 -3,834	-8%	-$37.1K	0.01%	1076
2023 Q3	$445K	Sell	45,853 -290	-0.6%	-$2.86K	0.01%	1031
2023 Q2	$460K	Sell	46,143 -929	-2%	-$9.07K	0.01%	1020
2023 Q1	$458K	Sell	47,072 -544	-1%	-$5.38K	0.01%	881
2022 Q4	$439K	Hold	47,616	–	–	0.01%	694
2022 Q3	$423K	Hold	47,616	–	–	0.01%	640
2022 Q2	$465K	Buy	+47,616	New	+$482K	0.01%	620

Other funds holding AWF

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Integrated Wealth Concepts's AWF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its AllianceBernstein Global High Income Fund (AWF) stake by 0.2% in Q2 2026, buying an estimated $1.03K and bringing the position to 49,361 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Integrated Wealth Concepts first reported a position in AWF in Q2 2022 and has held it in 17 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Integrated Wealth Concepts held 49,361 shares of AllianceBernstein Global High Income Fund worth $508K as of Q2 2026.
Integrated Wealth Concepts bought 100 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $1.03K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1641 holding.
Integrated Wealth Concepts first reported a position in AllianceBernstein Global High Income Fund in Q2 2022 and has held it in 17 quarters since.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.