J.W. Cole Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

J.W. Cole 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 Q2	$128K	Buy	+12,455	New	+$128K	﹤0.01%	1539
2026 Q1	–	Sell	-13,474	Closed	-$144K	–	805
2025 Q4	$144K	Buy	13,474 +24	+0.2%	+$260	﹤0.01%	1348
2025 Q3	$151K	Buy	13,450 +22	+0.2%	+$246	﹤0.01%	1471
2025 Q2	$148K	Buy	13,428 +1,246	+10%	+$13.2K	﹤0.01%	1387
2025 Q1	$131K	Buy	+12,182	New	+$132K	﹤0.01%	1193
2020 Q4	–	Sell	-19,503	Closed	-$205K	–	650
2020 Q3	$205K	Buy	+19,503	New	+$207K	0.02%	667

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

J.W. Cole Advisors's AWF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 12,455 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #1539 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in AWF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in AWF in Q3 2020 and has held it in 6 quarters since. The position peaked at $205K in Q3 2020. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

J.W. Cole Advisors held 12,455 shares of AllianceBernstein Global High Income Fund worth $128K as of Q2 2026.
AllianceBernstein Global High Income Fund was a new J.W. Cole Advisors position in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1539 holding.
J.W. Cole Advisors first reported a position in AllianceBernstein Global High Income Fund in Q3 2020 and has held it in 6 quarters since.
J.W. Cole Advisors's AllianceBernstein Global High Income Fund position peaked at $205K in Q3 2020.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.