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 Q2	$155K	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

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

Integris Wealth Management's AWF Position: Q2 2026 in Review

Integris Wealth Management held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 15,000 shares worth $155K. The position accounts for 0.03% of the portfolio, ranked #129.

Integris Wealth Management first reported a position in AWF in Q3 2024 and has held it in 8 quarters since. The position peaked at $168K in Q3 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Integris Wealth Management held 15,000 shares of AllianceBernstein Global High Income Fund worth $155K as of Q2 2026.
Integris Wealth Management left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up 0.03% of Integris Wealth Management's portfolio in Q2 2026, its #129 holding.
Integris Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2024 and has held it in 8 quarters since.
Integris Wealth Management's AllianceBernstein Global High Income Fund position peaked at $168K in Q3 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.