IA
AWF

Invested Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Invested Advisors’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 		$629K Buy
61,889
+688
+1% +$7.19K 0.64% 39
2025
Q4 		$654K Buy
61,201
+7,324
+14% +$79.4K 0.68% 33
2025
Q3 		$576K Buy
+53,877
New +$602K 0.84% 28

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

Invested Advisors's AWF Position: Q1 2026 in Review

Invested Advisors increased its AllianceBernstein Global High Income Fund (AWF) stake by 1.1% in Q1 2026, buying an estimated $7.19K and bringing the position to 61,889 shares worth $629K. The position accounts for 0.64% of the portfolio, ranked #39.

Invested Advisors first reported a position in AWF in Q3 2025 and has held it in 3 quarters since. The position peaked at $654K in Q4 2025. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

  • Invested Advisors held 61,889 shares of AllianceBernstein Global High Income Fund worth $629K as of Q1 2026.
  • Invested Advisors bought 688 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $7.19K.
  • AllianceBernstein Global High Income Fund made up 0.64% of Invested Advisors's portfolio in Q1 2026, its #39 holding.
  • Invested Advisors first reported a position in AllianceBernstein Global High Income Fund in Q3 2025 and has held it in 3 quarters since.
  • Invested Advisors's AllianceBernstein Global High Income Fund position peaked at $654K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Invested Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.