Integris Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Integris Wealth Management’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	$146K	Hold	15,000	–	–	0.03%	136
2026 Q2	$154K	Hold	15,000	–	–	0.03%	129
2026 Q1	$160K	Hold	15,000	–	–	0.04%	122
2025 Q4	$160K	Hold	15,000	–	–	0.04%	119
2025 Q3	$168K	Hold	15,000	–	–	0.04%	118
2025 Q2	$165K	Hold	15,000	–	–	0.04%	115
2025 Q1	$161K	Buy	15,000 +3,000	+25%	+$32.5K	0.05%	103
2024 Q4	$129K	Hold	12,000	–	–	0.04%	104
2024 Q3	$136K	Buy	+12,000	New	+$130K	0.04%	103

Other funds holding AWF

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Investment Research Partners Lemont, Pennsylvania $295M AUM 29.14% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Avail Investment Partners Lemont, Pennsylvania $136M AUM

Integris Wealth Management's AWF Position: Q3 2026 in Review

Integris Wealth Management held its AllianceBernstein Global High Income Fund (AWF) position steady in Q3 2026 at 15,000 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #136.

Integris Wealth Management first reported a position in AWF in Q3 2024 and has held it in 9 quarters since. The position peaked at $168K in Q3 2025. 37 funds tracked by Wall St. Rank hold AWF as of Q3 2026.

Integris Wealth Management held 15,000 shares of AllianceBernstein Global High Income Fund worth $146K as of Q3 2026.
Integris Wealth Management left its AllianceBernstein Global High Income Fund share count unchanged in Q3 2026.
AllianceBernstein Global High Income Fund made up 0.03% of Integris Wealth Management's portfolio in Q3 2026, its #136 holding.
Integris Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2024 and has held it in 9 quarters since.
Integris Wealth Management's AllianceBernstein Global High Income Fund position peaked at $168K in Q3 2025.
37 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2026.

Based on Integris Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.