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 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 $1.66T 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Integrated Wealth Concepts's AWF Position: Q1 2026 in Review

Integrated Wealth Concepts increased its AllianceBernstein Global High Income Fund (AWF) stake by 15% in Q1 2026, buying an estimated $66.6K and bringing the position to 49,261 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Integrated Wealth Concepts first reported a position in AWF in Q2 2022 and has held it in 16 quarters since. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

Integrated Wealth Concepts held 49,261 shares of AllianceBernstein Global High Income Fund worth $501K as of Q1 2026.
Integrated Wealth Concepts bought 6,372 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $66.6K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1542 holding.
Integrated Wealth Concepts first reported a position in AllianceBernstein Global High Income Fund in Q2 2022 and has held it in 16 quarters since.
136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.